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.