Bank Accountant

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Job Description

• The Bank Accountant is responsible for managing all banking transactions and ensuring the accuracy and efficiency of financial operations related to banks.
•  This role involves daily reconciliation, managing transfers, handling letters of credit and guarantees, monitoring cash flow, and supporting financial reporting. 
• The ideal candidate should have strong analytical skills, attention to detail, and a solid understanding of banking procedures and accounting principles.
• Record all bank transactions accurately in the accounting system.
• Reconcile bank statements on a daily and monthly basis.
• Prepare and record journal entries for bank deposits, withdrawals, and transfers.
• Handle all local and international bank transfers in coordination with the finance team.
• Follow up on Letters of Credit (LCs) and Letters of Guarantee (LGs).
• Monitor daily cash position and ensure liquidity for operational needs.
• Maintain updated records of all bank accounts, transactions, and bank correspondence.
• Support the preparation of monthly, quarterly, and annual financial reports.
• Coordinate with internal departments and external banks to resolve discrepancies.
• Assist during internal and external audits related to bank accounts.
• Ensure compliance with company financial policies and Egyptian accounting standards.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2–4 years of experience as a Bank Accountant.
• Strong knowledge of accounting principles and banking operations.
• Excellent command of Microsoft Excel and accounting software.
• Strong analytical and attention-to-detail skills.
• Good communication and problem-solving abilities.