Senior Bank Accountant

•Responsible for preparing month-end Bank reconciliation schedules and reports for management review.
•Manages and coordinates activities required to ensure an accurate and efficient Bank Accounting system
•Develops and recommends new and existing policy and procedure to govern the Bank statements uploads and updates to the advantage of the organization in terms of cash position and facility reporting management.
•Develop audit trails to ensure accuracy against overpayments, remittance address errors or checks sent to International trade process and procedures including the letter of credit regulations, trade finance applications and loans renewals.
•Interprets company policy to the team and enforces company policy and practices.
•Prepares various monthly Bank facility profile report for management
•Maintains banks ledger and off books contingent liabilities database
•Manages claims and banks' - company's disputes
•Responsible for processing of credit applications
•Work with banks to resolve disputes and ensure that Bank services are not interrupted, including reconciling of vendor statements against monthly reconciling unclear Bank statements

Job Location at 10th of Ramadan

Skills

Bachelors degree in accounting, finance or banking.
Experience of not less than 5 years in the finance area, including two years in the field of payments and receivables.

Education

Bachelors degree in accounting, finance or banking.