NowPay | Full time
Senior Treasury Accountant
Cairo, Egypt | Posted on 08/27/2024
Work Experience 4-5 Years NowPay (YC W21) is a FinTech startup building a financial-wellness platform for employees in emerging markets. Saving, spending, budgeting and borrowing. Those are the 4 pillars of financial-wellness. NowPay aims to improve every aspect of those for employees by building products that tackle every vertical.
NowPay enables employees to get their salaries in advance at any point in time during the month and also pay their bills instantly. NowPay is backed by YCombinator, 500 Startups, BECO Capital, Global Ventures, Endure, Plug and Play, MSA Capital, 4dx, Foundation Ventures, EFG and Beltone.
Job Description
This 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
