mansourgroup
Treasury Accountant
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Job Description
The Treasury is responsible for managing the company’s physical cash (main safe), ensuring accurate handling, recording, and safeguarding of all cash transactions.
The role supports daily treasury operations by maintaining proper documentation, ensuring compliance with internal controls, and coordinating with the finance team for reconciliations and reporting.A.
Cash Handling & Safe Management: Receive, count, and secure all cash inflows in the company safe.
Disburse cash payments upon proper authorization and documentation.
Maintain accurate records of all cash transactions.
Ensure the safety and security of cash and related documentsB.
Daily Operations: Prepare daily cash balance reports and reconcile physical cash with records.
Monitor cash movements and report any discrepancies immediately.
Support daily treasury operations as directed by the Treasury ManagerC.
Documentation & Compliance: Ensure all cash transactions are properly documented and approved.
Maintain organized filing of vouchers, receipts, and supporting documents.
Comply with company policies, internal controls, and audit requirements.D.Coordination & Reporting: Coordinate with accounting team for posting and reconciliation of cash entries.
Assist in preparing reports related to cash position when required.
Support internal and external audits by providing necessary documentation.
Required Skills & Qualifications: Bachelor’s degree in Accounting, Finance, or related field. 2–4 years of experience in cash handling, cashiering, or treasury support.
Strong attention to detail and high level of accuracy.
Basic knowledge of accounting principles.
Familiarity with ERP systems is a plus.
Integrity and trustworthiness in handling cash.
Requirements & Qualifications
Required Skills & Qualifications: Bachelor’s degree in Accounting, Finance, or related field. 2–4 years of experience in cash handling, cashiering, or treasury support.
Strong attention to detail and high level of accuracy.
Basic knowledge of accounting principles.
Familiarity with ERP systems is a plus.
Integrity and trustworthiness in handling cash.
EGjobank Analysis
Quick Role Summary
Opportunity as "Treasury Accountant" at MATGR For Engineering And Trading located in التجمع الخامس on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: The Treasury is responsible for managing the company’s physical cash (main safe), ensuring accurate handling, recording, and safeguarding of all cash…
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- Tailor your CV headline to match "Treasury Accountant" and feature measurable achievements in the top third of your resume.
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Readiness Checklist
- Updated CV in standard PDF format with a professional filename
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- Availability for work in التجمع الخامس or remote if specified
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