Banking Accountant

We are looking for a detail-oriented Banking Accountant to join a fast-growing technology and electronics business. The role focuses on daily banking operations, international supplier payments, import financing procedures, and accurate tracking of import-related financial transactions.

Key Responsibilities

- 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.

Requirements

Qualifications & Requirements

- 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.