Transactional Accounting - Banking Process Developer
Full time
at Allianz
in
Egypt
Posted on February 22, 2025
Job details
Job Description
What you do:- Ensure the transactional accounting quality and compliance to the applicable accounting principles for the area assigned
- Perform bank accounts booking and reporting in accordance with the process documentation and standard procedures.
- The activities and responsibilities in the role consist of accurate reconciliation of company bank statements with financial records, identifying discrepancies, investigating errors and preparing reports to ensure the integrity and accuracy of financial data.
- Perform weekly or monthly reconciliations of all the company's bank accounts comparing the entries in the accounting system with the bank statements.
- Identifying any unrecorded entries or discrepancies and inform/coordinate with the people responsible for booking the entries.
- Proper documentation of all the bank statements and the bank reconciliation reports monthly.
- Support in event of internal or external audits.
Apply safely
To stay safe in your job search, information on common scams and to get free expert advice, we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organization working to combat job scams.