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Job Profile
Faculty
Commerce
Job Field
Accounting
Job Title
Treasury Accountant
Employment Type
Full Time
Rank Requested
Gender
Male
Location
Egypt
City
Cairo
Residence
New Cairo Arabila
Salary
Negotiable / month
Transportation
no / month
Benefits
social insurance
Working hours
8 : 4
Days off
2
Requirments
Age
From 0 To 0 Year(s)
Spoken Languages
Arabic -- Excellent
English -- Very Good
Computer Skills
Microsoft Excel
Good command of English (written and spoken).
Translation
available
Years of experience
Min 5 Max 8 Year(s)
Car
Any
Woman's Veild
Any
Job Description
-Advanced experience in bank reconciliations and resolving discrepancies.
-Solid experience in managing bank transactions (payments, transfers, deposits, payroll processing).
-Strong knowledge of credit facilities (loans, overdrafts, LCs, LGs) and their accounting treatment.
-Experience in reviewing and calculating bank interest, fees, and charges.
-Proven experience in dealing with multiple banks and maintaining strong banking relationships.
-Strong understanding of cash flow management and forecasting.
-Advanced proficiency in Microsoft Excel.
-Good command of English (written and spoken).
-Strong analytical skills with high attention to detail.
-Ability to work under pressure and meet tight deadlines.
-Bachelor’s degree in Accounting, Finance, or a related field.
-5–8+ years of experience in bank accounting or treasury.
Strong hands-on experience with SAP (preferably FI Module)
