Senior Bank Accountant

Job description / Role

Job Description

• Prepare the cash status reports of the bank periodically.
• Prepare monthly statement of the bank.
• Handle periodic audits with external auditors and their requirements.
• Prepare monthly closing reports.
• Perform on-time recording of all the banking transactions as well as the allocation accuracy of each account.
• Review the banking charges and commissions with the signed agreements.
• Monthly reconciliation with the statements or confirmations and the books.
• Responsible for making time-to-time transactional entries to the banks and ensuring accuracy in the entries.
• Follow up with other team members on bank-related pending transactions.

Personal Skills

• Excellent communication and interpersonal skills.
• Excellent analytical skills, strong work ethic, and detail-oriented.
• Ability to create and give presentations to executive management.
• Excellent problem-solving skills.
• Excellent command of English.

Technical Skills

• B.Sc. in Accounting.
• 5 - 7 years of experience in a similar position.
• Knowledge and understanding of International and Egyptian Financial and Reporting Standards of Accounting (IFRS and IAS) and business principles.

Education

• B.Sc. in Accounting.

About the Company

Giza Systems, a leading systems integrator in the MEA region, designs and deploys industry-specific technology solutions for asset-intensive industries such as the telecoms, utilities, oil and gas, hospitality and real estate among other market sectors. We help our clients streamline their operations and businesses through our portfolio of solutions, managed services, and consultancy practice. Our team of 1000 professionals are spread throughout the region with anchor offices in Cairo, Riyadh, Dubai, Doha, Nairobi, Dar-es-Salaam, Abuja, Kampala and New Jersey, allowing us to service an ever-increasing client base in over 40 countries.