- Location
- Cairo, Cairo Governorate, Egypt · published
- Department
- Finance
- Seniority
- Senior
- Source
- Workable
Description
About the role
We are looking for an experienced Senior Bank Accountant to take ownership of day-to-day banking activities and help maintain accurate, well-controlled cash records. Working from Egypt with teams in Riyadh, you will support the finance function across real estate development and transportation operations. You should be confident handling bank reconciliations, monitoring cash movements and resolving differences, while keeping clear records and meeting reporting deadlines.
Key responsibilities
· Manage and record daily banking transactions, including deposits, transfers, receipts and payments.
· Prepare monthly bank reconciliations, investigate differences and follow up on outstanding items until they are resolved.
· Monitor bank balances and cash movements, and provide timely updates on cash positions.
· Review payment instructions and supporting documents to ensure they are complete and follow approved procedures.
· Coordinate with banks and internal teams on statements, confirmations, transfers and other banking matters.
· Maintain accurate records of bank accounts, facilities, guarantees and letters of credit, where applicable.
· Assist with cash-flow reporting and short-term cash forecasts.
· Support month-end and year-end closing, audits and requests for financial information.
· Identify opportunities to improve banking procedures, documentation and controls.