محاسب خزنة

7 days ago


Heliopolis, Cairo, Egypt HR BANK Full time

Role Description

This is a full-time on-site role for a محاسب خزنة - Treasurer at HR BANK, located in Heliopolis.

The Treasurer will be responsible for managing the organization's cash flow, overseeing bank transactions, preparing financial reports, reconciling accounts, and ensuring accurate and timely book-keeping.

Additional responsibilities include processing payments, maintaining records, assisting with budgeting, and providing financial insights to support decision-making.

Qualifications

  • Accounting, Financial Reporting, and Bookkeeping skills
  • Cash Flow Management, Bank Transaction oversight, and Payment Processing skills
  • Knowledge in Account Reconciliation and Budgeting
  • Attention to detail and accuracy in financial record-keeping
  • Proficiency in financial software and Microsoft Excel
  • Excellent analytical and problem-solving skills
  • Strong communication and interpersonal abilities
  • Bachelor's degree in Accounting, Finance, or a related field
  • Previous experience in a treasury or financial management role is preferred