Bank Accountant
10th of Ramadan City, Sharqia
Bank Accountant
10th of Ramadan City, SharqiaPosted 1 month ago98Applicants for1 open position
- 6Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Responsible for managing cash box (in\out)
- Responsible for banking relationships (L/C, L/G, External Transfers & Cheques).
- Revising the bank statement at the end of the month with our actual transactions and discovering the differences, then resolving them with the bank.
- Maintain accurate and up-to-date financial records for the bank.
- Record daily transactions in the general ledger and subsidiary accounts.
- Ensure compliance with accounting standards (e.g., IFRS, GAAP) and banking regulations.
- Perform monthly reconciliation of bank statements, interbank accounts, and suspense accounts.
- Investigate and resolve discrepancies promptly.
Job Requirements
- Bachelor’s degree in accounting.
- 3+ years in accounting, preferably in banking/financial services.
- Proficiency in accounting software (Oracle, QuickBooks).
- Advanced Excel skills (pivot tables, VLOOKUP, macros).
- Knowledge of banking operations and regulatory frameworks.
- Attention to detail and accuracy.
- Strong analytical and problem-solving abilities.
- Ability to meet tight deadlines.
