Accountant At Ghalioungui Trading
-We are Hiring: Bank Accountant
-Location: Almokattam, Cairo
About Ghalioungui Trading:
Established in 1979, Ghalioungui Trading specializes in providing cutting-edge medical devices to healthcare professionals and institutions. Our mission is to empower healthcare through innovation, while our vision is to maintain leadership in serving healthcare with excellence. We strive to be the partner of choice for all our stakeholders.
-Key Responsibilities:
1. Monitoring bank accounts and submitting a statement of the daily debit and credit balances
2. Completion and follow-up of bank transfers in accordance with internal or external procedures
3. Issuing the visa and following up the settlement of its balance
4. Implementation and follow-up of letters of guarantee, Q4, and the check cycle (issuing, following-up, and withdrawing checks) and applying them to the program
5. Preparing reconciliations for all bank accounts, whether current accounts or loans and facilities, monthly, knowing the reasons for the differences and preparing settlement entries
6. Follow-up and settlement of the account of the due expenses
7. Review the cash movement in the treasury on a daily basis and the related vouchers of receipt and vouchers of checks
8. Keeping and managing all records and financial transactions.
9. Prepare and review reports: LG, Form 4, Payment Notice
10. Perform other duties related to the scope of work.
-Requirements:
1) Bachelor degree in Commerce.
2) From 0 to 1 year experience in a similar role.
3) Excellent in English, both written and spoken.
4) SAP user is preffered.
-How to Apply:
If you are ready to take the next step in your career and join a company that values Integrity and Professionalism, please send your CV to CV@ghalioungui.com be sure to mention “Bank Accountant” in the subject line of your email.