Treasury Accountant

3 days ago

Cairo, Cairo, Egypt SSC HR Solutions Full time 40,000 - 60,000 per year

Responsibilities:

  • Monitor daily cash balances and prepare daily/weekly/monthly cash forecasts requirements.
  • Manage bank accounts and ensure timely payments.  
  • Reconcile bank statements and investigate discrepancies
  • Analyze financial data to identify trends and opportunities.
  • Ensure compliance with relevant financial regulations and accounting standards.
  • Maintain accurate financial records and documentation.
  • Preparing & recording suppliers' payments, Collections, journal entries, and ledger entries for all bank transactions.
  • Conduct monthly bank reconciliation to ensure accuracy and identify discrepancies.
  • Manage petty cash recording, payments, and settlements.
  • Maintain organized digital and physical archives of all treasury documents.
  • Update any bank documents. (KYCs) & Monitor All Bank Charges & interest.
  • Prepare cash position reports and communicate with the bank regarding financial matters
  • Support for Cash flow preparation

Requirements

  • Bachelor's degree in accounting, Finance, or a related field.
  • Excellent command of English language (read, understand & written )
  • Previous experience in a similar role is preferred & Experience in treasury or corporate finance is preferred.
  • 2-4 years of experience.
  • Proficient in using accounting software (preferably Oracle Vision) and Microsoft Office Suite, particularly Excel.
  • Excellent attention to detail and accuracy.
  • Strong analytical and problem-solving skills.
  • Ability to work independently and meet deadlines.
  • Effective communication and interpersonal skills

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