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Junior Treasury Accountant at Makaseb
Sheikh Zayed, Giza, Egypt -
Full Time

Start Date

Immediate

Expiry Date

25 Sep, 26

Salary

0.0

Posted On

27 Jun, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Treasury Accounting, Excel, Microsoft Office, Edara Software, Analytical Skills, Problem-solving, Multi-tasking, Financial Reporting

Industry

Marketing Services

Description
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. Benefits & Working Conditions 8 Working hours from 10:00 AM to 6:00 PM. Working Days: 5 Days Health & Social Insurance Career Path Learning & Development Gym Subscription Discount Work location: El Sheikh Zayed
Responsibilities
The role involves recording all revenues, payments, and receipts while monitoring daily treasury movements and bank balances. It also includes issuing checks, ensuring compliance with company policies, and assisting with month-end closing activities.