Junior Treasury Accountant

Makaseb Capital

Employer Active

Posted on 1 Jun

Experience

1 - 3 Years

Job Location

Egypt - Egypt

Education

Bachelor of Business Administration(Management)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Key Responsibilities:

  • Receive and record all revenues promptly and accurately.
  • Record all payment and receipts movements in the accounting system.
  • Follow up on daily treasury movements and record all related transactions accurately.
  • Disburse any amounts after obtaining approval from the Financial Manager.
  • Issue and register checks, ensuring proper documentation and approvals.
  • Monitor and follow up on bank balances and their daily movements.
  • Follow up on and settle financial covenants, ensuring compliance.
  • Ensure all treasury activities comply with company policies and relevant regulations.
  • Assist with month-end closing activities and contribute to other finance projects as needed.

Job Requirements:

  • Bachelors degree in accounting, Finance, or a related field.
  • At least one year of experience as a Treasury Accountant.
  • Very good in Excel Microsoft Office.
  • Familiarity with accounting software (Edara) is a plus.
  • Strong analytical and problem-solving skills.
  • Manage multiple tasks effectively.
  • Experience in the Service sector is preferred.


Desired Candidate Profile

Job Requirements: 

  • Bachelors degree in accounting, Finance, or a related field.
  • At least one year of experience as a Treasury Accountant.
  • Very good in Excel Microsoft Office.
  • Familiarity with accounting software (Edara) is a plus.
  • Strong analytical and problem-solving skills.
  • Manage multiple tasks effectively.
  • Experience in the Service sector is preferred.

Company Industry

  • Banking
  • Financial Services
  • Broking

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Junior Treasury Accountant

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Makaseb Capital

https://www.careers-page.com/makaseb/job/LR45369R