Senior Account Manager

1 week ago

Giza, Egypt Jadeer Full time

**Job Summary**:
**Key Responsibilities**:

- Manage and monitor all day-to-day bank transactions and reconciliations.
- Execute online payments and transfers through various banking portals and e-payment platforms.
- Ensure timely settlement of financial obligations and adherence to internal payment policies.
- Prepare accurate cash flow forecasts and daily liquidity reports.
- Coordinate with banks for account-related issues, documentation, and relationship management.
- Support month-end and year-end closing activities related to treasury operations.
- Maintain proper documentation of treasury transactions and ensure compliance with internal controls.
- Collaborate with the accounting team to align bank transactions with the general ledger (GL).

**Qualifications & Requirements**:

- Bachelor’s degree in Accounting, Finance, or a related field.
- 2-3 years of experience in treasury, banking operations, or a similar role.Strong experience with online banking and e-payment platforms
Familiarity with general ledger accounting is a plus.
- Proficient in Microsoft Excel and financial systems.
- Strong attention to detail, organizational, and communication skills.
- Ability to work in a hybrid setup and manage time effectively.

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