وظائف محاسبين بشركة EBNY Developments

We are hiring:

Senior accountant :

TREASURY AND BANKING:
• Follow up on bank accounts, submit a statement of daily balances, checks under collection and checks issued but not yet paid, and count the company’s payments.

• Preparing matches for all bank accounts, whether current accounts or monthly loans and facilities, knowing the reasons for the differences, and preparing settlement restrictions.

• Preparing the documents required to request credit from banks, following up on activating the credit after its issuance and reviewing its balances loans).

• Follow up the balances of long-term loans, interest receivable and loan repayment installments, matching accounts with the bank, and preparing accounting entries for loans and accrued interest.

• Follow-up, control and review of bank expenses and commissions and their conformity with the concluded contracts, analysis and reporting