Bank Accountant

union

Posted on 24 Oct

Experience

2 - 4 Years

Job Location

Egypt - Egypt

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

The Bank Accountant is responsible for managing all banking transactions and ensuring the accuracy and efficiency of financial operations related to banks.

  • Record all bank transactions accurately in the accounting system.
  • Reconcile bank statements on a daily and monthly basis.
  • Prepare and record journal entries for bank deposits, withdrawals, and transfers.
  • Handle all local and international bank transfers in coordination with the finance team.
  • Follow up on Letters of Credit (LCs) and Letters of Guarantee (LGs).
  • Monitor daily cash position and ensure liquidity for operational needs.
  • Maintain updated records of all bank accounts, transactions, and bank correspondence.
  • Support the preparation of monthly, quarterly, and annual financial reports.
  • Coordinate with internal departments and external banks to resolve discrepancies.
  • Assist during internal and external audits related to bank accounts.
  • Ensure compliance with company financial policies and Egyptian accounting standards.

Desired Candidate Profile

Bachelor s degree in Accounting, Finance, or a related field.

  • 2 4 years of experience as a Bank Accountant.
  • Strong knowledge of accounting principles and banking operations.
  • Excellent command of Microsoft Excel and accounting software.
  • Strong analytical and attention-to-detail skills.
  • Good communication and problem-solving abilities.

Company Industry

  • Other

Department / Functional Area

  • Accounts
  • Taxation
  • Audit
  • Company Secretary

Keywords

  • Bank Accountant
  • Manufacturing

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