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
RequirementsQualifications & 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
