✨ AI Summary
Elsewedy Electric is seeking a Treasury Senior Accountant for their Finance Department at HQ-New Cairo. This role involves writing cheques, preparing transfers, reviewing bank reconciliations, cash flow reports, and daily/monthly cash reports. The Treasury Senior Accountant will also follow up on bank transactions, project collections and expenses, and overseas project balances. Responsibilities include printing and copying cheques for supplier payments, reviewing ERP payment steps, and reporting to the Financial Manager.
The ideal candidate will have a Bachelor's degree in accounting, fluent English, and a minimum of 5 years of experience in treasury accounting. Strong computer skills, including Microsoft Office, and technical competencies in ERP systems are essential.
Requirements
Bachelor's degree in accounting, fluent English, and a minimum of 5 years of experience in a related field. Proficiency in Microsoft Office and ERP systems is required.
Description
Job Title: Treasury Senior AccountantSector: Elsewedy ElectricScope: Construction/ManufacturingDepartment: Finance Dept.Job Location: HQ-New CairoWriting cheques and preparing transfers.Review bank reconciliation.Review cash flow report.Following up bank's transactions.Following up project's collections and Expenses.Following up safe and bank balances for overseas projects.Review the daily report for cash.Review the monthly report for cashPrint and copy cheques for all suppliers payments requests.Reviewing ERP payment step for cheques, internal transfers and external transfers. Reporting Line: Financial Manager.Job Requirements:Education Background:Bachelor's degree in accounting.Language: Fluent English.GenderMale / Female.Skills:Computer Skills: Microsoft Office.Technical competencies:Related Field Experience:Experience:Related Field Experience: With a minimum of +5 years of experience