Senior AP & Treasury
6th of October, Giza
Senior AP & Treasury
6th of October, GizaPosted 4 hours ago37Applicants for1 open position
- 12Viewed
- 4In Consideration
- 3Not Selected
Job Details
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Job Description
- Oversee the full accounts payable cycle, including invoice processing, coding, approvals, and payments.
- Ensure timely and accurate processing of invoices in compliance with internal policies and external regulations.
- Manage vendor relationships and resolve any payment issues or discrepancies.
- Perform monthly AP reconciliations and assist in closing activities.
- Maintain the AP ledger and ensure accurate posting to the general ledger.
- Support internal and external audits by providing necessary documentation.
- Manage day-to-day cash flow and ensure sufficient liquidity across bank accounts.
- Monitor bank balances, forecast cash requirements, and prepare cash flow projections.
- Maintain and update treasury policies and controls.
- Liaise with banks regarding services, signatories, and bank account maintenance.
- Assist in managing foreign exchange and interest rate risks as needed.
Job Requirements
- Bachelor’s degree in Accounting, Finance.
- Minimum 5–7 years of experience in Accounts Payable and/or Treasury.
- Solid understanding of accounting principles and treasury best practices.
- Experience with ERP systems (e.g., SAP, Oracle) is highly preferred.
- Advanced Excel skills and strong analytical ability.
- Excellent attention to detail and organizational skills.
- Strong interpersonal and communication skills.
