CFY-0013
Full-time
Bank Facilities & Trade Finance Accountant
On behalf of a leading client
- Location
- Cairo, Egypt
- Experience
- 2–4 years years
- Education
- Bachelor’s degree in Accounting or Finance
- Industry
- Accounting
About the role
Manage bank facilities, guarantees, letters of credit, loans, financing transactions, and facility utilization through the company ERP.
Key responsibilities
- Manage bank facility transactions, including Bid Bonds, Performance Bonds, and Letters of Credit.
- Monitor facility utilization, available limits, and outstanding balances.
- Update all bank facility transactions on the company ERP.
- Manage LC issuance, amendments, utilization, settlement, and expiry monitoring.
- Manage LG issuance, amendments, renewals, releases, and expiry tracking.
- Record loan drawdowns and repayments.
- Handle interest/markup and financing-fee accounting.
- Monitor loan settlements and facility utilization.
- Manage LC refinancing and bank charges.
Requirements
- Bachelor’s degree in Accounting or Finance.
- 2–4 years of relevant accounting experience.
- Understanding of bank facility types and issuance requirements.
- ERP experience required; Oracle/Odoo preferred.
- Strong Excel and reconciliation skills.
- Familiarity with the Saudi payroll/GOSI environment is beneficial.
Posted 18 Oct 2026 · Closes 31 Dec 2026