Treasury Accountant

Confidential Company - Heliopolis, Cairo

Applicants for
1 open position
Experience Needed:
More than 4 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Confidential, Social Insurance - Medical Insurance - Life Insurance
Arabic, English
1 open position
Males Only
About the Job
  • Daily monitoring of deposit activity, cash movement and checks received.
  • Preparation of reconciliation statements and monthly reconciliation of accounts with banks.
  • Work on investing surplus funds in banks.
  • Follow up the movement of deposits of deferred checks in banks.
  • Prepare monthly bank statements.
  • Opening accounts, obtaining the best facilities and opening documentary credits.
  • Assist in monthly and quarterly accounting closing.
Job Requirements
  • Proven experience as treasurer or in a relevant financial role
  • Thorough knowledge of financial legislation, regulation and practices
  • Knowledge of monetary market, investment management and financing techniques
  • Working knowledge of MS Office and financial management software
  • Good with numbers and figures
  • Excellent communication and interpersonal skills
  • Well-organized and reliable
  • Excellent leadership and decision-making abilities
  • BSc/MSc in finance, accounting or relevant field
  • From 4 years of experience
Industry: Chemicals
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