Bank Accountant

Job Title: Bank Accountant

Industry: Car Rental

Location: Garden City

Job Type: Full-time

Enterprise Rent-A-Car Egypt, a subsidiary of Premier Group, is seeking a detail-oriented and proactive Bank Accountant to join our growing team.

Job Responsibilities & Duties:

• Monitor and reconcile daily bank movements and transactions.
• Ensure timely execution of payments, transfers, and deposits.
• Maintain accurate records of all banking activities.
• Manage the full cycle of financing contracts including initiation, documentation, and closure.
• Coordinate with legal and financial departments to ensure contract compliance.
• Track contract milestones and payment schedules.
• Insurance Documentation Follow-up:
• Ensure all financing contracts are supported by valid insurance documents.
• Liaise with fleet Department to obtain and renew required policies.
• Prepare and follow up on official letters and documents required for licensing and regulatory approvals.
• Communicate with relevant authorities to ensure timely processing of permits and licenses.
• Prepare periodic reports on banking Collections & Payment USD & EGP.
• Ensure compliance with internal policies and external regulations.
• Support audits and financial reviews with accurate documentation.

Requirements:

• Bachelor’s degree in finance, Accounting, Business Administration, or related field.
• 3+ years of experience in banking operations or financial contract management.
• Strong understanding of banking systems, financing instruments, and regulatory frameworks.
• Excellent communication and organizational skills.
• Proficiency in Microsoft Office and financial software.
• Microsoft Office “Excel & Word”
• Knowledge Microsoft Dynamics AX 365