Senior Accountant Job at DELTA LIGHTING
DELTA LIGHTING
Job Description
Profile :- Delta Egypt is a leading company in the field of lighting in the Egyptian market Since 1989. Delta Egypt covers the full range of lighting from indoors to outdoors, technical, architectural, decorative, landscape, facade lighting, street light, underwater, .... etc .Our full range is supplied in hotels, shopping malls, hospitals, schools, universities, offices, technical buildings, private villas, ...etc .Delta scope also covers Emergency central batteries, home automation: lighting control room management system.
Senior Accountant Job at DELTA LIGHTING
Job Description :
Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
Ensure that all bank transactions are recorded & maintained in the system.
Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
Perform monthly and annual bank reconciliation.
Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Loan interest recording and tracking, following up on the loan value and making sure the recording matches the bank reconciliation monthly.
Letter of credit recording and follow-up regularly.
Letter of grantee recording and follow-up regularly.
Make cash flow weekly, updated daily, and reported.
Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations.
Dealing with the banks and has knowledge of facilities process.
- Job Requirements :
Senior Banking Accountant
Experience Needed : 6 To 8 Years.
Education Level : Bachelor's Degree.
Job Categories : Accounting/Finance Banking.
Work Location : El-Obour city.
other jobs
فرصة عمل للمحاسبين فى مصر للعمل بوزارة الخارجية والتعاون الدولي لدولة الإمارات العربية المتحدة
Cairo
Salary : confidential
