للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Job Description

• Prepare and process daily bank transactions, including deposits, withdrawals, and transfers.
• Reconcile bank statements with company financial records to ensure accuracy and resolve discrepancies.
• Monitor and maintain accurate records of all banking activities and balances.
• Assist in the preparation of monthly, quarterly, and annual financial reports related to banking operations.
• Coordinate with internal departments to ensure timely and accurate processing of payments and receipts.
• Liaise with banks to resolve issues related to transactions, charges, or account discrepancies.
• Support the audit process by providing necessary bank-related documentation and explanations.
• Ensure compliance with company policies and regulatory requirements in all banking activities.
• Assist in cash flow management and forecasting by providing up-to-date banking information.
• Maintain confidentiality and security of all financial and banking information.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2-4 years of proven experience in accounting, with a focus on banking operations.
• Strong understanding of bank reconciliation processes and financial reporting.
• Proficiency in accounting software and MS Office, especially Excel.
• Excellent attention to detail and organizational skills.
• Ability to analyze financial data and resolve discrepancies efficiently.
• Strong communication and interpersonal skills for effective coordination with banks and internal teams.
• Ability to work independently and as part of a team in a fast-paced office environment.
• Familiarity with Egyptian banking regulations and financial practices is a plus.