✨ AI Summary
The Treasury Accountant will be responsible for accurately recording and reconciling bank transactions, monitoring daily bank balances and cash positions, and preparing reports. Key duties include preparing bank transfers and checks, following up on payments, performing bank reconciliations, and monitoring post-dated checks and bank facilities. The role also involves maintaining treasury and banking documentation and supporting month-end and year-end closing activities. This is a full-time, on-site position in Cairo, Egypt.
Requirements
Bachelor degree in Accounting, Finance, or related field.2–5 years of relevant experience, preferably in manufacturing/pharmaceutical environment.Good knowledge of ERP systems and Microsoft Excel.Strong accuracy, documentation, communication, and follow-up skills.
Description
Record and reconcile bank transactions accurately and timely.Monitor daily bank balances and cash positions.Prepare daily cash position and bank balance reports.Prepare bank transfers, checks.Follow up incoming and outgoing payments with banks.Perform periodic bank reconciliations and resolve discrepancies.Monitor post-dated checks, collections, and bank facilities.Maintain proper filing and archiving of treasury and banking documents.Prepare bank reconciliations and follow up outstanding items.Support month-end and year-end closing activities related to bank accounts