Treasury Accountant

Progate - Sheraton, Cairo

Applicants for
1 open position
Experience Needed:
2 to 4 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Education Level:
Bachelor's Degree at least
1 open position
Males Preferred
About the Job
  • Assists in all collection processes.
  • Coordinates daily finance operations including bank matters and prepares daily journals while ensuring all business transactions are recorded.
  • Prepares bank reconciliation.
  • Updates financial data in databases.
  • Posts customer payments by recording cash, checks, and credit card transactions.
  • Updates accounts receivable and assist with the invoices issuance, insuring the accuracy of all invoices.
  • Follows established procedures for processing receipts for cash & cheques.
  • Monitors cash flow and control money transmission tools.
  • Handles the cash/treasury management system.
  • Ensures that sufficient funds are available to meet ongoing operational requirements.
  • Assesses the impact of problems such as late payments and limited cash flow.
  • Reviews the interest calculations and ensures the compliance with loans and overdraft agreements.
  • Coordinates with the Finance team.

Working Conditions:

  • Working hours: From 10 am to 6 pm (One Day Off per week).
  • Location: Sheraton Heliopolis, Cairo.
Job Requirements
  • Previous experience in treasury (preferably in Real Estate).
  • Experience: From 2 to 4 years.
  • University Degree in Accounting.
  • Perfect computer skills.
  • Attention to details.
  • Very good Communication skills.
  • Heliopolis and nearby residents are preferred.
About this Company

Progate Development is launching new upcoming mega projects in Cairo and beyond. It is established in 2010. Progate Development has become one of the leading Real Estate developers of premier upscale residential and commercial projects built on prime locations.

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