- Journal creation for bank account transactions
- Administration of the disbursement files from various business units and corporate departments
Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
- Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
Job Details
| Date Posted: | 2016-09-04 |
| Job Location: | Alexandria, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Industrial |
Preferred Candidate
| Career Level: | Entry Level |
| Degree: | Bachelor's degree |
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