Senior Treasury Accountant
Mekano -
Nasr City, CairoJob Details
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Job Description
- Update the daily cash Position.
- Review the Bank Accounts reconciliation with Books.
- Follow up regularly on discrepancies between banks and books and solve them.
- Follow up on all bank accounts.
- Monitor the cash position and availability.
- Check and reconciling bank deposits and bank payments.
- Support and facilitate Regulatory and financial audit requests.
- Handle daily bank operations and all ongoing bank communications.
- Follow up on daily transactions making sure they are executed promptly.
- Maintain a proper documentation system for payments, cheques & bank statements.
- Work closely with team members to assist with the month-end close and reconciliation.
Job Requirements
- Bachelor’s degree in accounting, Finance
- 5-7 years of experience
- Strong knowledge of accounting principles and financial reporting
- Excellent analytical and problem-solving skills
