Treasury Accountant
Cairo, EgyptTreasury Accountant
Cairo, EgyptPosted 1 month ago26People have clicked1 open position
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Job Description
Job Description
Ready to be part of one of the Market Leaders in Egypt? Apply now!
Raya Auto; one of Raya's subsidiaries is hiring a Treasury Accountant
What will you do?
What will you need?
What is unique about Raya?
Skills
Ready to be part of one of the Market Leaders in Egypt? Apply now!
Raya Auto; one of Raya's subsidiaries is hiring a Treasury Accountant
What will you do?
- Prepare daily journal entries for cash and bank transactions to identify the accurate cash position
- Monitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operations
- Reconcile bank statements on a monthly basis to match system balance with the bank statements
- Maintain banking relationships to facilitate any kind of process
- Process all deposited miscellaneous checks to ensure timely G/L posting
- Support daily/weekly/monthly Treasury and accounting activities to ensure efficient finance process
- Review cheques for accuracy, reporting any deviations, and updating cheques file and delivery to maintain accurate recording
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
What will you need?
- 2-3 Years of experience in accounting
- BA in commerce
- Excellent mathematical skills
- Very good knowledge of MS Office applications
- Analytical skills
What is unique about Raya?
- Are you an eager learner? Raya believes in its employees, so we aim to continuously provide learning & development plans for all of our employees to ensure their personal and career development.
- Are you looking for career progression? Raya is an entity where you can grow whether horizontally or vertically as we offer internal transfer opportunities.
- Are you looking for a rewarding environment? Raya's top achievers are awarded annually with an international 5 days trip.
- Are you looking for an opportunity to give back to the community? Raya encourages their employees to give back to the community through different ongoing CSR programs and initiatives.
- Are you a foodie? Exclusive discounts for Raya employees at Raya's Restaurants (Ovio, Jones The Grocer, The Lebanese Bakery, and Loris).
Skills
- Functional Skills
- Ideas presentation & taking initiatives
- Continuous learning