Bank Facilities & Trade Finance Accountant

لصالح أحد عملائنا الرائدين

مكان العمل

Cairo، مصر

الخبرة

2–4 years سنوات

المؤهل

Bachelor’s degree in Accounting or Finance

المجال

Accounting

عن الوظيفة

Manage bank facilities, guarantees, letters of credit, loans, financing transactions, and facility utilization through the company ERP.

المهام الرئيسية

• 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.

المتطلبات

• 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.

تاريخ النشر 18 Oct 2026 · آخر موعد 31 Dec 2026