Senior AR & Treasury accountant

Elsewedy industries -
Cairo, Egypt

Elsewedy industries -
Cairo, EgyptPosted 3 minutes ago

56Applicants for1 open position

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Oversee and manage the accounts receivable process, ensuring timely and accurate invoicing and collections.
Monitor and reconcile customer accounts, resolving discrepancies and following up on outstanding balances.
Prepare and analyze daily, weekly, and monthly cash flow reports to support treasury operations.
Coordinate with internal departments to ensure accurate recording of receivables and treasury transactions.
Manage bank relationships, including opening accounts, handling bank documentation, and facilitating transactions.
Process and monitor incoming and outgoing payments, ensuring compliance with company policies and procedures.
Assist in the preparation of financial statements and reports related to AR and treasury functions.
Support internal and external audits by providing necessary documentation and explanations.
Implement and maintain internal controls to safeguard company assets and ensure regulatory compliance.
Contribute to process improvements and automation initiatives within the AR and treasury functions.

Bachelor’s degree in Accounting, Finance, or a related field.
3-5 years of proven experience in accounts receivable and treasury roles.
Strong understanding of accounting principles and financial regulations.
Proficiency in MS Office, especially Excel, and familiarity with ERP systems.
Excellent analytical and problem-solving skills.
Strong attention to detail and organizational abilities.
Effective communication and interpersonal skills.
Ability to work independently and as part of a team in a fast-paced environment.
Demonstrated ability to manage multiple priorities and meet deadlines.
Experience in the manufacturing or industrial sector is a plus.