للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• 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.

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.