Accountant
union -
10th of Ramadan City, Sharqia
Job Details
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Job Description
- Record and monitor daily bank transactions and balances.
- Reconcile bank statements with company financial records.
- Prepare and process payments, transfers, and deposits.
- Maintain accurate and up-to-date cash and bank ledgers.
- Ensure timely posting of bank entries in accounting software.
- Follow up on outstanding bank transactions and resolve discrepancies.
- Assist in preparing monthly, quarterly, and annual financial reports.
- Coordinate with internal departments and external banks for financial operations.
- Support audits by providing bank-related financial documents.
- Ensure compliance with financial policies, procedures, and regulations.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or a related field
- 5–7 years of experience in banking or accounting roles
- Strong knowledge of accounting principles and financial reporting
- Proficiency in accounting software (e.g., SAP, Oracle, QuickBooks)
- Strong analytical and reconciliation skills
- High attention to detail and accuracy
- Good communication and organizational skills
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