Position: Treasury accountant
Location: 10th of Ramadan FactoryWe are a leading manufacturing company specialized in food production and food export; looking for treasury accountant with 4+ years of experience to join our team.
Key Responsibilities:
Receive and process cash and cheque payments from customers and suppliers.
Monitor daily cash balances and ensure sufficient liquidity for operations.
Record all transactions related to cash and bank accounts in the accounting system.
Ensure that all payments are properly authorized and supported by valid documents.
Handle petty cash transactions and reimbursements.
Record and reconcile cash outflows with financial records.
Issue receipts for received payments and maintain proper documentation.
Track outstanding receivables and report overdue payments to the finance team.
Prepare daily, weekly, and monthly treasury reports on cash movements and balances.
Ensure all treasury transactions comply with company policies and Egyptian financial regulations.
Maintain accurate and organized financial documentation.
Assist in internal and external audits by providing necessary financial records.
Requirements:
Bachelor's degree in accounting
4+ years of experience in accounting or a related field
Experience with treasury management systems and accounts receivable software
Excellent analytical and problem-solving skills
Strong communication and interpersonal skills
Ability to work in a fast-paced environment with multiple priorities
Proficient in Microsoft Office , particularly Excel
What We Offer:
Competitive salary and benefits package
Opportunities for professional growth and development
Collaborative and dynamic work environment
If you're a motivated and detail-oriented accounting professional looking for a new challenge, please send your CV to the below e-mail
hr@egeufoods.com
Please mention code# 0012
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