Treasury Accountant

لصالح أحد عملائنا الرائدين

مكان العمل

Maadi – Alhorreya Square, Cairo، مصر

الخبرة

2–4 years preferred سنوات

المؤهل

Bachelor’s Degree in Accounting, Finance, or Related Field

المجال

Accounting

عن الوظيفة

Responsible for banking transactions, reconciliations, payment processing, liquidity reporting, and corporate banking facilities.

المهام الرئيسية

• Manage banking transactions.
• Prepare and process approved bank transfers.
• Perform bank reconciliations and clear unidentified transactions.
• Monitor cash and bank balances.
• Maintain debt-maturity schedules.
• Maintain banking and facility registers.
• Prepare weekly financial reports covering banks, balances, facilities, loans, • LCs/LGs, AR, collections, expected receipts, expected payments, and liquidity position.

المتطلبات

• Bachelor’s degree in Accounting, Finance, or a related field.
• Preferably 2–4 years of treasury/banking/accounting experience.
• Exposure to corporate banking facilities, loans, LCs and LGs is strongly preferred.
• Experience with bank reconciliations and payment processing.
• Strong Excel and reporting skills.
• ERP experience required; Oracle/Odoo preferred.
• Experience dealing with Saudi banks and corporate banking facilities is highly desirable.

تاريخ النشر 18 Oct 2026 · آخر موعد 31 Dec 2026