• Scheduling, Supervising, Training and Developing Staff.
• Maintaining Customer Service standards, greeting customers and facilitating a welcoming and customer focused environment.
• Daily cash position report.
• Daily Transmittal of cash advances.
• Controlling petty cash disbursement.
• Performing as paying and receiving teller in MNHD.
• Supporting the Staff by approving/overseeing transactions as needed, assisting with balancing issues and verifications of cash outages.
• Performing monthly surprise cash audits.
• Maintaining supplies, Organization of the teller line.
• Monitoring and providing guidance, written disciplinary actions when necessary.
• Continuously working to improve the operations of the teller line.
• Ensuring adherence to policies and procedures concerning the teller functions.
• Assisting in month end closing.
• Assisting in year-end closing.
• Monthly bookkeeping & maintaining accounting records and closing.
• Developing the tellers' team to the best practice standard.
• Following up and meeting the auditors' requirements and answering their inquiries.
• Check and ensure that all collection cheques and bank remittances are banked.
• Bank relation support.

Job Details

Date Posted: 2016-07-03
Job Location: Cairo, Egypt
Job Role: Accounting/Banking/Finance
Company Industry: Accounting/Auditing

Preferred Candidate

Career Level: Executive/Director
Nationality: Egypt
Degree: Bachelor's degree

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