Accountant (Treasury)

🏢 Raya Distribution
📍 Cairo, EgyptFull-timeOn-site
📅 Posted: Yesterday🔄 Updated: Yesterday
CV%
✨ AI Summary
The Accountant (Treasury) role is responsible for ensuring compliance with company policies, accounting standards, and regulatory requirements. Key duties include handling bank-related journal entries, managing daily bank operations, and issuing letters of guarantee and form 4. The position also involves overseeing day-to-day cash flow, processing payments, managing bank accounts, and preparing reports on cash positions and forecasts. Collaboration with other departments like accounting, finance, and operations is essential to support business objectives.
Required Skills
Soft Skills & Professional Competencies
○Communication○Time Management○Flexibility○Analytical Skills
Information Technology
○Reliability Engineering○SLA Management
Finance, Legal & Governance
○GAAP○Financial Reporting○Financial Analysis
Other
○treasury accounting
Engineering, Construction & Trades
○Power Distribution
Business, Sales & Management
○Cost Control○Real Estate Sales
Requirements
Good Communication skillsEffective time managementFlexibilityReliabilityAwareness of Finance and IT Sales business cyclesGood knowledge of Accounting principlesGood analytical thinking skills Understanding of Distribution Operations business cycle 
Description
Ensure compliance with company policies, accounting standards, and regulatory requirements. Carries responsibility for making Banks related journal entriesHandled daily operation with banksIssuance of letter of grantee & form 4Oversee day-to-day cash flow, including handling payments, processing transactions, and managing bank accounts. Prepare reports on cash positions, cash flow forecasts, and other treasury-related metrics.  Work with other departments, including accounting, finance, and operations, to support business
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🎯 Overalli74%
⚡ Skillsi85%
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Ontology Match: 85.0
Matched:✓ Requirements Matching✓ Ontology Skills Mapping
📜 Eligibilityi49%
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Local: 19600%
🏗️ Career Fiti91%
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Seniority: 91.0
📋 Requirementsi67%
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Domain: 67.0
🔥 Motivationi78%
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Title Fit: 78.00