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Banking Accountant

Egypt - Cairo

Posted

93 5531
  • Job Role / Function

    Accounting/Banking/Finance

  • Years of Experience

    1 - 3

  • Career Level

    Entry Level

  • Nationality

    Egypt

  • Gender

    Unspecified

  • Expiry date

    14 Jun 2019

Job description

    • Prepare daily bank transfers via Internet banking portals of multiple banks.
    • Prepare daily payments summary report.
    • Prepare bank reconciliation on a daily basis.
    • Review the daily purchases/expenses invoices.
    • Review and post the payable transactions existing in the daily treasury register.
    • Trace and post the note payables transactions.
    • Review and post the vendors invoices /Claims.
    • Issuing the monthly AP trial balance.
    • Post and trace the petty cashes/loans transactions.
    • Prepare and post the monthly accruals entries.
    • Post and assure the accuracy of the accruals for the governmental authorities. Daily Post bank entries.
    • Monthly closing for all bank accounts and cash safe.
    • This individual may be required to provide input to or participate in various projects and will perform other duties as requested.
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Job requirements

    • Bachelors of Business, Commerce, or any relevant discipline
    • Good in English writing, reading and speaking
    • 1+ years of experience in the field of accounting
    • Very good command of MS. Office Applications, especially Word, Excel & PowerPoint
    • Good problem analysis, assessment and communication skills
    • Judgment, problem-solving
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Additional Information

About this company

2B Egypt
2B Egypt company is part of Best Buy Corporation, besides it`s one of the leading companies in IT ecommerce
and retail business. We believe our customers always deserve the best quality and value. That is why we are
specialized in providing a vast assortment of electronics including laptops, mobiles, tablets, gaming, networking,
cables, software, laptop and mobile accessories and home appliances. 2B has been bringing the latest IT trends
& products to meet all customers’ needs and preferences.
2B Egypt was established in 2000 and since then it has been working eagerly in the field of selling and distribution
of electronics. And now has 30 branches all over Egypt. The branches are located in Mohandsen, Nasr city,
Heliopolis, Maadi, 6th October, Rehab 5th settlement, Gesr el Suez, Alex, Ismalia, Assuit, Fayoum.
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