mansourgroup
Treasury Accountant
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Job Description
- Performs daily and monthly bank reconciliations on Microsoft Dynamics ERP to ensure accuracy of bank balances and timely identification of reconciliation discrepancies.
- Monitors daily cash receipts, collections, deposits, and outgoing payments to maintain accurate cash flow records and support effective liquidity management.
- Prepares and executes bank transfers, checks, and related banking documentation to ensure timely processing of approved company payments.
- Reviews and follows up on cash collections from branches and sales channels to ensure timely deposit of funds into company bank accounts.
- Prepares daily cash position reports and short-term cash flow forecasts using Microsoft Excel to support management in monitoring liquidity and making informed financial decisions.
- Coordinates with banks and internal departments regarding banking transactions and inquiries to ensure smooth treasury operations and timely resolution of issues.
- Maintains treasury records and supporting documentation to ensure compliance with internal controls, company policies, and audit requirements.
- Monitors bank account activities and cash balances to ensure sufficient funding for operational needs and effective cash management
Bachelor’s degree in Accounting or Finance.2-3 years of ExperienceStrong written and verbal communication skillsVery good English language
Requirements & Qualifications
Bachelor’s degree in Accounting or Finance.2-3 years of ExperienceStrong written and verbal communication skillsVery good English language
EGjobank Analysis
Quick Role Summary
Opportunity as "Treasury Accountant" at Etisal EG located in التجمع الخامس on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: • Performs daily and monthly bank reconciliations on Microsoft Dynamics ERP to ensure accuracy of bank balances and timely identification of reconciliation…
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- Tailor your CV headline to match "Treasury Accountant" and feature measurable achievements in the top third of your resume.
- Customize your cover note for التجمع الخامس: explain why this location and work arrangement suit your availability and how you add value to the team.
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Readiness Checklist
- Updated CV in standard PDF format with a professional filename
- Skills aligned with the stated role requirements
- Availability for work in التجمع الخامس or remote if specified
- Measurable achievement examples prepared for interview talking points
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