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Job Description
- Download bank accounts daily;
- Investigate and report any banking discrepancies;
- Assist with the setup of any new bank accounts;
- Post activity for store and operating accounts;
- Book intercompany transfers;
- Assist with the reconciliation of cash clearing accounts;
- Book miscellaneous bank activity, including fees and interest;
- Reconcile bank accounts weekly and monthly;
- Assist with monthly, quarterly and year-end close process;
- Assist with external audits; and Assist with any bank audit requirements.
Job Requirements
- Bachelor’s degree in Accounting or Finance or relevant.
- Residents of Cairo or Giza Governorate are preferable.
- Age is not more than 35 years.
- 5-10 years of experience managing a Treasury Function.
- Construction experience is a MUST.
- Familiar with different local banks online banking platforms.
- Strong understanding of financial markets, financial instruments and debt instruments.
- Appropriate handling of sensitive information.
