Treasury Accountant
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Job Description
About the company
BasharSoft is the company behind Egypt and MENA's leading hiring ecosystem, home to Wuzzuf, Forasna, iCareer, and Recruitera — connecting millions of job seekers with top employers across the region.
About the Role
We're looking for a Treasury Accountant to oversee bank transactions and invoicing, ensuring our cash records are always accurate and reliable. Responsibilities ● Record and track all bank transactions (payments, receipts, transfers). ● Prepare and review bank reconciliations on a regular basis. ● Process and match invoices with bank payments. ● Work closely with the Collection team to match customer payments received in the bank with open invoices. ● Keep daily cash and bank balances updated. ● Prepare simple treasury reports for the Senior AP Accountant. ● Keep all bank documents and records organized and ready for audit. ● Support month-end closing tasks related to cash and banks. Key Stakeholders ● External: Banks (transactions, statements, and invoice-related follow-ups). ● Internal: Collection team (matching customer payments and updating collection status). Requirements ● Bachelor's degree in Accounting, Commerce, or Finance. ● 1–2 years of experience in any accounting role. ● Experience in a services company is a plus. ● Good knowledge of basic accounting and bank reconciliations. ● Good Excel skills. ● Very good English level at least. ● High accuracy and strong attention to detail. ● Organized and able to meet deadlines.
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