Bank Reconciliation Accountant

Date: Jul 19, 2024

Location: Cairo, Egypt

Company: Magrabi




A Bank Reconciliation Accountant is responsible for ensuring the accuracy of a company's financial records by comparing the company's general ledger cash account with the corresponding bank statements. The accountant needs to identify any discrepancies and research their cause.


Qualifications and Education


  • Bachelor’s degree in accounting, Finance, or a related field.
  • 1 - 2 Years of experience
  • Experience in Retail industry is a plus.
  • Proficiency in Microsoft Office Suite (especially Excel) 
  • Familiarity with accounting software (SAP experience is a plus).




  • Perform periodic bank reconciliations activities to ensure accuracy and completeness of financial records for legal entities in different countries.
  • Investigate & resolve any discrepancies between the company’s records and bank statements.
  • Proactively follow up on outstanding items and discrepancies to ensure timely resolution and accuracy in financial records.
  • Maintain organized and accurate financial records and documentation.
  • Ensure all financial activities comply with company policies and relevant regulations.
  • Work closely with the General Ledger team and other departments to support overall finance operations.
  • Assist in the preparation of audit documentation and respond to auditor inquiries.
  • Assist the General Ledger team with journal entries, account reconciliations, and month-end closing processes.
  • Support team in completing special projects and other tasks as assigned.