Senior Treasury Accountant

Ascom - Maadi, Cairo

Applicants for
1 open position
In Consideration
Not Selected
Experience Needed:
3 to 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Confidential, bonuses
1 open position
About the Job
  • Ensure accounting and transactions approvals are in line with the company policies.
  • Manages the day to day transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
  • Maintenance and review of all monthly balance sheet reconciliations and reporting.
  • Be a key point of contact for external auditors.
  • Assistance with monthly, quarterly and annual reports – both group level and individual company.
  • Act as a point of reference within the treasury team in terms of best practice and current developments in the cash and liquidity management and operations and controls.
  • Develop treasury procedures and controls with the company policies.
  • Reconcile bank balances with the statements of accounts received from banks.
  • Update Daily, Weekly and Monthly cash flow statements.
  • Prepare manual cheques as and when required and record all cheques.
  • Maintain listing of accounts payable and post the dated cheques.
  • Reconcile inter-company accounts with Sister Companies and Holding Company.
  • Preparation of daily cash position report.
  • Monitoring the loan reconciliation with Bank.
  • Assist the Financial Manager in cash management of the group and preparing accurate cash flow forecasts.
  • Preparing Weekly, Monthly Treasury report including monthly cash & overdrafts position.
  • Preparing & Issuing letter of guarantee (L/Gs)
  • Preparing all bank wire transfers to local and foreign suppliers.
  • Reviewing all commissions & charges for LGs, LCs, cheques, transfers deducted.
  • Verifying the validity of interest expense calculation debited to the company bank accounts as per the monthly bank statement.
Job Requirements
  • Bachelor’s Degree in accounting, Preferred English Section.
  • 3-5 Years of Experience.
  • Experience in ERP System.
  • Good level of English.
  • Good Computer skills “Mainly Microsoft office package “.
About this Company

We are a subsidiary of ASEC Company For Mining, a prominent leader in the Egyptian market in the domain of geology and mining for over 25 years.
ACCM started its production operations in 2009, with a vision of progressive successes in the field of industrial minerals... (More)

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