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Senior Treasury Accountant

Sheikh Zayed, Giza

Senior Treasury Accountant

Sheikh Zayed, GizaPosted 15 days ago
387Applicants for2 open positions
  • 309Viewed
  • 19In Consideration
  • 314Not Selected

Job Details

Experience Needed:
Career Level:
Education Level:
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Skills And Tools:

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.

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