Senior Bank Accountant - Holding Co. - Egypt

cairo, Egypt

Join one of the leading holding company in Saudi Arabia specializing in Telecommunications and Electronics Manufacturing. The company is experiencing a very fast growth this year and they are looking to welcome an experienced Senior Bank Accountant in their office in Egypt.

Key Accountabilities 

The position involves: 

  • Handling daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
  • Ensuring  that all bank transactions recorded & maintained in the system.
  •  Checking and analyzing credit interest, bank charges in complying with the rates and fees agreed upon with banks.
  • Assisting in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
  • Performing monthly and annual bank reconciliation.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Ensuring accounting and transaction approvals are in line with the company policies. 
  • Reconciling bank balances with statements of accounts received from all banks.
  • Recording LC & LG and follow up regularly.
  • Making cash flow weekly, updated daily and reported.
  • Preparing & Updating cash flow report. 

Knowledge, Skills, and Experience

We are Looking for:

  • Bachelor’s degree in Accounting
  • 5–7 years of experience as Bank Accountant 
  • Good communication skills.
  • Good command of MS Office .
  • Good command of the English language.
  • Oracle back ground is preferred. 

Senior Bank Accountant - Holding Co. - Egypt

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Senior Bank Accountant - Holding Co. - Egypt

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