Bank Reconciliations Supervisor

Job description / Role

Job Description
- Review monthly bank reconciliations.
- Monitor proper allocation of cash resources.
- Updates the management with the status and calculation of debts and interest per category and Bank.
- Controls and monitors the agreed deals with banks.
- Resolves pending internal bank transactions.
- Ensures that all bank transactions are properly allocated.
- Handle all periodic audits and their requirements.
- Ensure the proper allocation of different financial facilities.
- Submits monthly accounts reconciliation after considering FX impact
- Submits closing package to the GL section head according to deadlines.
- Participates in designing and recommending accounting systems, policies and procedures.
- Coaches, develops, motivates, monitors, and follows up on team members' performance, quality, and adherence for improving productivity and skills to ensure people development and high performance.
- Participate in the identification and recruitment of key talents for the Banking team.
- Lead, guide and assist direct reports to perform their functional operations in accordance with set policies and procedures
- Set performance objectives, provide the necessary support, evaluate/appraise the team and provide regular feedback on performance.

Requirements

Personal Skills
- Excellent communication, interpersonal skills
- Excellent analytical skills, strong work ethic and detail orientated
- Ability to create and give presentations to executive management
- Excellent command of English
- Excellent problem solving skills.

Technical Skills
- Knowledge of Generally Accepted Accounting Practices (GAAP) and -Association of Certified Public Accountants (AICPA) guidelines
- Experienced in budget development and implementation
- B.Sc. in Accounting
- CPA / CMA is preferred
- Minimum 6 years of experience
- Experience in designing and recommending accounting systems, policies and procedures.
- Exposure in large organizations in high volume of bank transactions.

Education
- B.Sc. in Accounting

About the Company

Giza Systems, a leading systems integrator in the MEA region, designs and deploys industry-specific technology solutions for asset-intensive industries such as the telecoms, utilities, oil and gas, hospitality and real estate among other market sectors. We help our clients streamline their operations and businesses through our portfolio of solutions, managed services, and consultancy practice. Our team of 1000 professionals are spread throughout the region with anchor offices in Cairo, Riyadh, Dubai, Doha, Nairobi, Dar-es-Salaam, Abuja, Kampala and New Jersey, allowing us to service an ever-increasing client base in over 40 countries.