Job Description
Job DescriptionThis role will drive the treasury cycle, documentation and journals according to company policy and report to the Chief Financial Officer.
- Handling cash and making sure that the treasury covers all operations of the day, following up all the expenses of the company and making sure that all supporting documents are available.
- Recording all accounting entries related to treasury operations in preparation for making the Treasury Journal report.
- Make a cash movement report, outgoing cash and incoming cash and send it to the financial manager.
- Making cash exchange receipts and attaching supporting documents, while making sure that the receipts match their order on the accounting system.
- Preparing the monthly archive of the Treasury movement, the movement of checks, the custody of employees and reviewing receipts and archiving files.
- Make a reconciliation of the balances of the notes receivable for each company individually with the status of the checks sheet in the treasury and the bank.
- Assist in preparation of financial statements
Requirements- Bachelor's Degree in Accounting
- +3 years of business finance or other relevant experience
- Experience with preparing financial statements as a general accountant
- Strong fluency with Excel formulas and functions
- Proficiency in English
- Quick-books knowledge is a plus
- IFRS is a plus
Benefits- Salary advance, the ability to have access to your salary anytime of the month
- Medical insurance.
- Social insurance.
- Regular perks such as company social and wellbeing-events
Job Details
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Job Location
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Cairo Egypt
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Company Industry
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Other Business Support Services
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Company Type
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Unspecified
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Employment Type
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Unspecified
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Monthly Salary Range
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Unspecified
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Number of Vacancies
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Unspecified
