Treasury Accountant

Roles & Responsibilities▪ Forecast cash flow positions and available funds for disbursement.▪ Follow up on banks accounts.▪ Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.▪ Follow the cash flow budget and obtain out of budget approvals.▪ Direct cash management of operations by handling daily cash transactions.▪ Keep up to date records along with supporting documents.▪ Responsible for bank reconciliation.▪ Submit regular reports of cash position.▪ Report to the Chief Accountant with progress.

▪ Males Only.▪ Cairo Reidents only▪ Maximum age 35 Years.▪ Bachelor’s degree in accounting or any related discipline.▪ Five years of experience in cash & bank.(Experienced F&B Preferable)▪ Excellent in using Excel.▪ Odoo ERP experience is preferable.