عن الوظيفة
Role SummaryThe Bank Accountant will be responsible for overseeing all daily banking transactions, executing accurate bank reconciliations, and monitoring the organization’s cash flow.
Serving as the primary bridge between NASS Academy and our banking partners, this role requires a high degree of accuracy and a strong understanding of corporate financial frameworks.
• Key Responsibilities
• Accounting & Reconciliation: Record daily transactions in the general ledger, perform monthly bank reconciliations, manage petty cash/expenses, and support month/year-end closing processes.
• Cash & Treasury Management: Monitor daily liquidity, prepare weekly/monthly cash flow forecasts, maintain banking mandates/signatories, and handle daily operational banking queries.
Bachelor’s degree in accounting, Finance, or a related field.Advanced Excel (Pivot Tables, VLOOKUP) and a strong understanding of Egyptian banking regulations and corporate treasury practices.Fluent in Arabic; excellent written and spoken English.
Bachelor’s degree in accounting, Finance, or a related field.Advanced Excel (Pivot Tables, VLOOKUP) and a strong understanding of Egyptian banking regulations and corporate treasury practices.Fluent in Arabic; excellent written and spoken English.
