Bank Accountant

Elkenany Group -
Sheikh Zayed, Giza

Bank Accountant

Full Time

On-site

Elkenany Group -
Sheikh Zayed, GizaPosted 4 hours ago

8Applicants for1 open position

0Viewed

0In Consideration
0Not Selected

Job Details

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Job Description

Job Responsibilities:
• Manage daily bank accounts and perform regular bank reconciliations.
• Monitor and process bank transfers, deposits, and withdrawals.
• Prepare reports on bank transactions and cash positions.
• Handle Letters of Credit (L/C) and Letters of Guarantee (L/G).
• Follow up and manage banking facilities (Overdraft, L/C, L/G, discounting commercial papers) and ensure accurate accounting entries.
• Review interest and charges related to banking facilities and post relevant journal entries.
• Communicate with banks regarding facilities, financing, and resolving discrepancies.

Job Requirements

Requirements:
• Bachelor’s degree in Accounting or Finance.
• Minimum 5 years of experience in bank accounting and handling banking facilities.
• Strong knowledge of banking procedures and facility documentation.
• Proficiency in MS Excel and accounting systems (ERP experience is a plus).
• Excellent attention to detail, analytical skills, and ability to work under pressure.