Treasury Accountant

I2 Egypt - Itsalat Int'l Co. - Nasr City, Cairo

Applicants for
1 open position
Experience Needed:
2 to 3 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
1 open position
About the Job

A treasury accountant is one who monitors the cash flow of a company on a daily basis, making periodic analyss

  • Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
  • Ensure the efficient management of company’s bank accounts
  • Maintain and manage all financial records, logs, spreadsheets, and registers
  • Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
  • Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
  • Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
  • Ensure tax regulations are in compliance with established standards
  • Ensure the robust and efficient tax planning and filing with the relevant bodies
  • See to it that the financial position of the company is well calculated daily
  • Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
  • Responsible for interest and debt analysis, with provision of relevant information and report
  • Take care of the cash management system of the company and their payment mechanism
  • Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Job Requirements


  • Bachelor’s degree in English Accounting.
  • Maximum age is 27 years.
  • At least 2 years working with Treasury Accountant.
  • Proficient in English language.
  • Proficiency in communicating with the management and staff of the company
  • Ability to assign duties and to management a team effectively
  • Self motivated individual with effective organizational skills
  • Ability to undertake multiple tasks at the same time without losing focus
  • Computer knowledge – a good knowledge of Microsoft Office.
About this Company

The Market leader and industry benchmark for distribution of mobile technology products and services in Egypt.

See all Careers and Jobs at I2 Egypt - Itsalat Int'l Co.
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