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Senior Banking Accountant

El Teriak Industrial Group - 
Zamalek, Cairo
posted 4 months ago
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Job Details

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Job Description

  • Handle daily banking transactions and ensure proper recording in the accounting system.
  • Perform regular bank reconciliations and resolve discrepancies.
  • Monitor cash flow and support treasury operations.
  • Prepare financial reports related to banking activities.
  • Maintain accurate general ledger records.
  • Support month-end and year-end closing processes.
  • Ensure compliance with accounting standards and internal policies.
  • Coordinate with auditors during internal and external audits.
  • Analyze banking fees, charges, and financial movements.
  • Assist in improving financial processes and controls.

Job Requirements

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 3+ years of experience in banking or accounting roles.
  • Strong knowledge of bank reconciliation and financial reporting.
  • Good understanding of IFRS and accounting principles.
  • Experience with ERP systems (SAP, Oracle, or similar).
  • Strong Microsoft Excel skills.
  • High attention to detail and analytical skills.
  • Good communication skills in English.

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