mansourgroup
Cash / Treasury Accountant
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Job Description
Manage daily treasury transactions (cash receipts & payments).Prepare daily cash movement reports.Reconcile cash balances regularly.Handle banking transactions, deposits, and withdrawals.Ensure compliance with company financial policies and procedures.Support the finance team with required reports.Location: Gesr El Suez Working Hours: 12:00 PM to 9:00 PM Days Off: 2 days off per week
Bachelor’s degree in Accounting or related field.1–3 years of experience in a similar role.Good knowledge of Excel and ERP systems.High attention to detail and ability to work under pressure.
Requirements & Qualifications
Bachelor’s degree in Accounting or related field.1–3 years of experience in a similar role.Good knowledge of Excel and ERP systems.High attention to detail and ability to work under pressure.
EGjobank Analysis
Quick Role Summary
Opportunity as "Cash / Treasury Accountant" at Sokkar for Industrial Sewing Machines located in new nozha on a Full-Time basis, suited for Fresh Graduate candidates, within Finance & Accounting. Key details from listing: Manage daily treasury transactions (cash receipts & payments).Prepare daily cash movement reports.Reconcile cash balances regularly.Handle banking…
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