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Treasury Accountant

Midea Group
Smart Village, Giza
Midea Group logo

Treasury Accountant

Smart Village, GizaPosted 16 hours ago
1 open position
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Job Details

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Job Description

  • Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
  • Ensure that all bank transactions recorded & maintained in the system.
  • Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
  • Perform monthly and annual bank reconciliation.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Investment interest recording and tracking, following up the Investment value and make sure the recording matches the bank reconciliation monthly.
  • Letter of credit recording and follow up regularly.
  • Make cash flow weekly , updated daily and reported.
  • Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations.

Job Requirements

  • Bachelor’s degree in Accounting.
  • 1 to 3 years of professional accounting experience..
  • Proficiency in ERP systems.
  • Good knowledge of issuing Letters of Credit.
  • Strong command of Microsoft Word and Excel.
  • Basic understanding of cash management and investment tracking.

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