Treasury Accountant

1 week ago

Cairo, Cairo, Egypt BEAM Full time

Role Description

The Cashier Accountant is responsible for managing daily cash transactions and ensuring accurate recording of all financial movements.

The role includes maintaining petty cash, preparing daily cash reports, and handling bank deposits.

You will work closely with the finance team to support reconciliations and month-end closing.

This position requires high attention to detail, integrity, and strong cash-handling skills.

Key Responsibilities:

  • Handle daily cash transactions, receipts, and payments in accordance with company financial policies.
  • Maintain and reconcile the cash drawer and petty cash fund on a daily basis.
  • Prepare daily cash reports and ensure accurate recording of all cash movements in the accounting system.
  • Monitor cash balances and ensure sufficient funds are available for daily operations.
  • Process cash deposits to the bank and coordinate with bank representatives when needed.
  • Verify supporting documents for all cash disbursements to ensure compliance with internal controls.
  • Assist in monthly, quarterly, and annual closing activities related to cash accounts.
  • Collaborate with the accounting team to resolve any cash discrepancies promptly.
  • Maintain confidentiality and ensure safe handling of all cash and financial documents.
  • Support internal and external audit requirements by providing necessary cash-related records.

Qualifications

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 5 years of proven experience
    in cash handling, treasury operations, or cashier accounting.
  • Strong knowledge of
    accounting principles
    and financial procedures.
  • Practical experience with
    ERP systems
    and accounting software (SAP, Oracle, Odoo).
  • Excellent
    numerical accuracy
    and attention to detail in processing transactions.
  • Strong understanding of
    cash cycle, petty cash management, and cash reconciliation
    .
  • Ability to maintain
    confidentiality
    and handle cash securely.

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