Bank Accountant "Real Estate"
Sheraton, Cairo
Bank Accountant "Real Estate"
Sheraton, Cairoposted 1 month ago137Applicants for1 open position
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Job Details
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Job Description
- Record all bank transactions in the accounting system on a daily basis.
- Perform regular bank reconciliations and investigate discrepancies.
- Monitor bank accounts to ensure sufficient funds and proper cash flow management.
- Prepare and review financial reports related to bank transactions.
- Handle incoming and outgoing bank payments and ensure they are recorded accurately.
- Liaise with banks for transaction inquiries, confirmations, and issue resolutions.
- Assist in the month-end and year-end closing processes.
- Maintain and organize all banking documents and ensure they are up to date.
- Ensure compliance with internal controls, accounting standards and company policies.
- Support internal and external audits by providing relevant banking documentation and reports.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- 3-6 years of experience in accounting, preferably in a same role.
- Strong knowledge of accounting principles and bank reconciliation processes.
- Proficiency in accounting software and ERP systems is Preferable.
- Advanced skills in Microsoft Excel and other MS Office applications.
- Strong attention to detail, organizational, and analytical skills.
