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Treasury Accountant

ssc hr solutions
Egypt, Cairo
2-4 Years
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  • Posted 4 months ago
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Job Description

Responsibilities:

  • Monitor daily cash balances and prepare daily/weekly/monthly cash forecasts requirements
  • Manage bank accounts and ensure timely payments.
  • Reconcile bank statements and investigate discrepancies
  • Analyze financial data to identify trends and opportunities
  • Ensure compliance with relevant financial regulations and accounting standards
  • Maintain accurate financial records and documentation
  • Preparing & recording suppliers payments, Collections, journal entries, and ledger entries for all bank transactions
  • Conduct monthly bank reconciliation to ensure accuracy and identify discrepancies
  • Manage petty cash recording, payments, and settlements
  • Maintain organized digital and physical archives of all treasury documents
  • Update any bank documents. (KYCs) & Monitor All Bank Charges & interest
  • Prepare cash position reports and communicate with the bank regarding financial matters
  • Support for Cash flow preparation

Requirements

  • Bachelor's degree in accounting, Finance, or a related field
  • Excellent command of English language (read, understand & written )
  • Previous experience in a similar role is preferred & Experience in treasury or corporate finance is preferred
  • 2-4 years of experience
  • Proficient in using accounting software (preferably Oracle Vision) and Microsoft Office Suite, particularly Excel
  • Excellent attention to detail and accuracy
  • Strong analytical and problem-solving skills
  • Ability to work independently and meet deadlines
  • Effective communication and interpersonal skills

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

About Company

ssc hr solutions

Job ID: 141280157

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Last Updated: 24-05-2026 06:11:24 PM
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