وظائف محاسبين بشركة نهضة مصر جروب للنشر

Nahdet Misr Publishing House Is Hiring:
 Senior Bank Accountant
Duties
·        Prepare the bank reconciliations, whether current accounts or monthly facilities, knowing the reasons for the differences and preparing settlement restrictions
·        Follow up on bank accounts and record all daily payments and receipts movement on the ERP system
·        Follow-up bank deposits in various banks, matching the interests owed with banks, and prepare the necessary accounting entries
·        Follow-up and update foreign currency rates and prepare and record foreign currency differences restrictions on all bank accounts to know the actual balances of the company
·        Follow-up and review of bank expenses and their conformity with the concluded contracts, analysis and verification of their validity
Requirements
·        3-5 years of experience in Bank Accounting
·        Bachelor degree
·        SAP User