Treasury Accountant

Confidential Company - Obour City, Cairo

Applicants for
1 open position
Experience Needed:
More than 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Education Level:
Bachelor's Degree at least
1 open position
About the Job
  • Responsible for performing the day-to-day of accounting activities for the Treasury.
  • Prepare and review daily Cash Position (Daily)
  • Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with system.
  • Participate in accounting related projects.
  • Review and analysis of Admin expenses
  • Execute the accounting activities for the Treasury.
  • Assist fund accountants with the preparation of quarterly financial statements.
  • Responsible for coordinating client’s checks and make the daily cash and non-cash transactions report and make excel reports.
  • Reconciles financial discrepancies by collecting and analyzing account information.
  • Secures financial information by completing data base backups.
  • Maintains financial security by following internal controls.
  • Prepares payments by verifying documentation, and requesting disbursements.
  • Accomplishes the result by performing the duty.
  • Responsible for the Petty Cash Custody.
  • Assist with month-end closing.
  • Collect data and prepare monthly metrics.
Job Requirements
  • 3-6 years’ experience.
  • Bachelor’s Degree in Accounting.
  • Work experience in ERP accounting systems is preferable
  • Aptitude for numbers and quantitative skills
  • Banking knowledge is preferable.
  • Should hold strong written and spoken communication skills in English.
  • High Confidence and personal skills