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Banking Accountant

3+ Years in Banking Accounting/Finance

Location: Cairo, Egypt Category: Accounting

Qualifications:

  • Bachelor’s in Accounting, Finance, or related field
  • 3+ years in banking accounting or treasury
  • Strong knowledge of reconciliations and credit facilities
  • Proficiency in ERP systems and accounting software
  • Analytical, detail‑oriented, and strong negotiation skills


Responsibilities:

  • Manage Accounts! Prepare daily financial position reports and reconcile bank statements.
  • Handle Guarantees! Issue and monitor letters of guarantee and banking transactions.
  • Optimize Credit! Study and manage credit lines, ensuring cost‑effective financing.
  • Process Payments! Review vouchers, monitor disbursements, and record expenses accurately.
  • Report Clearly! Prepare monthly financing cost reports and reconciliations.
  • Build Relations! Negotiate with banks to secure favorable terms and compliance.

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