senior Banking Accountant
Talaat Moustafa Group
Total years of experience :4 years, 0 Months
Preparing the bank reconciliations, whether current accounts or monthly facilities
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
Tracking bank transactions
Responsible for registering/modifying credit information for customers who obtain credit
facilities.
- Following up credit department policies.