Treasury Accountant

TyrePro Egypt Co. - Continental Tyres

Employer Active

Posted 6 hrs ago

Experience

1 - 3 Years

Job Location

Cairo - Egypt

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Initiation of cash in/out requests and follow up until request is approved or rejected.

Cash in and cash out according to approved documented cycle.

Keeping a timely perfect storage for checks and their due dates, with a strong follow up with banks for collection.

Maintain and manage all financial records, logs, spreadsheets, and system registers.

Keeping an eye on debtors balance (petty cash, salary advances, and other debtors).

Ensure the company s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns.

Ensure conformity of company s bank account with IFRS Standards. Reconciling of bank statements against the GL, and clearing accounts assigned.

Responsible for interest and debt analysis, with provision of relevant information and report.

Taking care of the cash management system of the company and their payment mechanism.

Following up on financial proceedings, and ensuring tasks are completed on schedule.

See to it that the financial position of the company is well calculated daily.

Check and verify cash transactions and investigate and propose possible resolution for any discrepancies.

Ensure the efficient management of company s treasury & bank accounts.

Filing Documents related to duties in an appropriate and organized manner.

Desired Candidate Profile

Bachelor s degree in Accounting, Finance, or a related field.

1-3 years of experience in treasury, cash management, or accounting roles.

Strong understanding of banking operations and financial instruments.

Proficiency in MS Office, especially Excel, and familiarity with accounting software.

Excellent analytical and problem-solving skills.

Attention to detail and high level of accuracy in financial data handling.

Strong organizational and time management abilities.

Effective communication and interpersonal skills.

Ability to work independently and as part of a team in a fast-paced environment.

Commitment to maintaining confidentiality and integrity of financial information.

Company Industry

  • Automotive
  • Automobile
  • Auto Accessories

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Treasury Accountant

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TyrePro Egypt Co. - Continental Tyres

https://wuzzuf.net/jobs/p/kt6oqxilcbdu-treasury-accountant-tyrepro-egypt-co-continental-tyres-cairo-egypt