Bank Accountant

للتقدم للوظيفة : رابط الوظيفة من هنا. 

_______________________________________

The role focuses on daily banking operations, international supplier payments, import financing procedures, and accurate tracking of import-related financial transactions.

• Manage daily banking transactions, including local transfers, international payments, deposits, and supplier settlements.
• Handle import-related banking procedures in Egypt, including foreign currency transfers, payment applications, and coordinating the submission of required documents to banks.
• Review and verify purchase orders, proforma invoices, commercial invoices, and supplier payment terms before processing international transfers.
• Follow up with banks on foreign currency availability, transfer approvals, payment confirmations, and outstanding documentation.
• Coordinate with supply chain, procurement, and customs clearance teams to align supplier payments with shipment schedules and import requirements.
• Track advance payments, partial settlements, outstanding balances, and due dates for international suppliers.
• Maintain an updated import payment tracker covering supplier details, invoice values, currencies, payment status, shipment references, and bank charges.
• Perform regular bank reconciliations and monitor foreign exchange differences and international transfer fees.
• Organize and maintain banking and import documentation, including payment confirmations, invoices, and shipping documents, for accounting and audit purposes.
• Support month-end closing, cash flow monitoring, and financial reporting related to banking and import transactions.

• Bachelor’s degree in accounting, finance, or a related field.
• 2–4 years of experience in banking accounting, treasury preferably in technology, electronics, retail, trading, or import-oriented businesses.
• Practical experience with international supplier transfers, foreign currency payments, and import banking procedures in Egypt.
• Familiarity with import documentation, customs clearance coordination, and relevant banking requirements.
• Strong knowledge of bank reconciliation, cash management, and foreign currency accounting.
• Proficiency in Microsoft Excel and Odoo is a must.
• Strong analytical skills, attention to detail, organization, and follow-up abilities.