Junior Treasury Accountant
- MAKASEB
- Sheikh Zayed City, Giza Governorate, Egypt
وصف الوظيفة
Key Responsibilities:
- Receive and record all revenues promptly and accurately.
- Record all payment and receipts movements in the accounting system.
- Follow up on daily treasury movements and record all related transactions accurately.
- Disburse any amounts after obtaining approval from the Financial Manager.
- Issue and register checks, ensuring proper documentation and approvals.
- Monitor and follow up on bank balances and their daily movements.
- Follow up on and settle financial covenants, ensuring compliance.
- Ensure all treasury activities comply with company policies and relevant regulations.
- Assist with month-end closing activities and contribute to other finance projects as needed.
- Bachelors degree in accounting, Finance, or a related field.
- At least one year of experience as a Treasury Accountant.
- Very good in Excel Microsoft Office.
- Familiarity with accounting software (Edara) is a plus.
- Strong analytical and problem-solving skills.
- Manage multiple tasks effectively.
- Experience in the Service sector is preferred.
- 8 Working hours from 10:00 AM to 6:00 PM.
- Working Days: 5 Days
- Health & Social Insurance
- Career Path
- Learning & Development
- Gym Subscription Discount
