Bank Accountant

Rehana Group

Posted on 3 Oct

Experience

3 - 5 Years

Job Location

Qalyubia, Egypt - Egypt

Education

Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Manage and reconcile daily bank transactions and accounts.
  • Prepare, review, and analyze bank statements and financial reports.
  • Ensure compliance with internal controls, policies, and regulatory requirements.
  • Coordinate with internal departments to resolve discrepancies and ensure accurate financial records.
  • Monitor cash flow, process payments, and oversee fund transfers.
  • Assist in month-end and year-end closing activities related to banking operations.
  • Maintain up-to-date records of all banking activities and documentation.
  • Liaise with external auditors and banking partners as needed.
  • Support budgeting and forecasting processes by providing accurate banking data.
  • Identify opportunities for process improvement within banking and accounting functions.

Desired Candidate Profile

  • Bachelor s degree in Accounting, Finance, or a related field.
  • 3-5 years of experience in banking or financial accounting roles.
  • Strong understanding of banking operations and financial regulations.
  • Proficiency in accounting software and Microsoft Office Suite, especially Excel.
  • Excellent analytical and problem-solving skills.
  • Attention to detail and high level of accuracy in work.
  • Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
  • Strong communication and interpersonal skills.
  • Experience with online banking platforms and reconciliation processes.
  • Ability to work effectively in an office-based, full-time, long-term position.

Company Industry

  • Consulting
  • Management Consulting
  • Advisory Services

Department / Functional Area

  • Accounts
  • Taxation
  • Audit
  • Company Secretary

Keywords

  • Bank Accountant

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Rehana Group

https://wuzzuf.net/jobs/p/ijm5dzpdq8oy-bank-accountant-rehana-group-qalubia-egypt