Bank Accountant – Treasury & Reconciliation
Beroia Decor · New Cairo
Job description
About the role
The Bank Accountant will manage daily banking operations, ensure accurate recording of transactions, and produce timely financial reports for Beroia Decor in New Cairo.
Key responsibilities
- Prepare and reconcile bank accounts on a daily and monthly basis.
- Record all bank transactions, including deposits, withdrawals, and transfers.
- Issue checks and monitor their collection.
- Generate daily and monthly bank reports for management.
- Match bank balances with accounting records and resolve discrepancies.
- Liaise with banks to address any issues promptly.
Required profile
- Bachelor of Commerce with an Accounting major or equivalent.
- Two to three years of practical experience in bank or treasury accounting.
- Strong analytical ability and attention to detail.
- Ability to work under pressure and meet reporting deadlines.
Required skills
- Microsoft Excel
- Odoo ERP system
- Familiarity with SAP
- Familiarity with Oracle
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Published 1 month ago
Expires 5 days from now
36 views · 0 interested
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Beroia Decor
New Cairo