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Treasury Senior Accountant


Posted on June 29, 2020

3 - 5 years Cairo - Egypt

Bachelor of Commerce(Commerce). Any Nationality

Opening 01

Job Description

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Ensure accounting and transactions approvals are in line with the company policies.
• Manages the day to day transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
• Maintenance and review of all monthly balance sheet reconciliations and reporting.
• Be a key point of contact for external auditors.
• Assistance with monthly, quarterly and annual reports both group level and individual company.
• Act as a point of reference within the treasury team in terms of best practice and current developments in the cash and liquidity management and operations and controls.
• Develop treasury procedures and controls with the company policies.
• Reconcile bank balances with the statements of accounts received from banks.
• Update Daily, Weekly and Monthly cash flow statements.
• Prepare manual cheques as and when required and record all cheques.
• Maintain listing of accounts payable and post the dated cheques.
• Reconcile inter-company accounts with Sister Companies and Holding Company.
• Preparation of daily cash position report.
• Monitoring the loan reconciliation with Bank.
• Assist the Financial Manager in cash management of the group and preparing accurate cash flow forecasts.
• Preparing Weekly, Monthly Treasury report including monthly cash & overdrafts position.
• Preparing & Issuing letter of guarantee (L/Gs)
• Preparing all bank wire transfers to local and foreign suppliers.
• Reviewing all commissions & charges for LGs, LCs, cheques, transfers deducted.
• Verifying the validity of interest expense calculation debited to the company bank accounts as per the monthly bank statement.
job requirements
3 to 5 years
Not Specified

Oil & Gas / Petroleum

Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile

Bachelor s Degree in accounting, Preferred English Section.
• 3-5 Years of Experience.
• Experience in ERP System.
• Good level of English.
• Good Computer skills Mainly Microsoft office package .


Treasury Senior Accountant


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