Treasury Accountant

Al Shorouk Industrial Fibers Company is looking for a qualified and experienced Treasury Accountant to join our Finance team. Position Treasury Accountant Required Experience 3 to 5 years of proven hands-on experience as a Treasury Accountant. Key Responsibilities Manage and monitor daily cash and treasury transactions.

Prepare and review cash receipts and payment vouchers, ensuring all required documents and approvals are complete.

Monitor daily cash and bank balances.

Prepare and review Bank Reconciliations on a regular basis.

Record and review accounting entries related to cash, banks, payments, and collections.

Monitor issued and received checks and their due dates.

Follow up on bank transfers, deposits, and withdrawals and ensure accurate accounting records.

Prepare daily and periodic treasury and bank reports.

Monitor cash advances and employee/company petty cash and ensure timely settlement.

Review financial documents and ensure their accuracy and compliance before processing transactions.

Ensure compliance with company financial policies, procedures, and internal control requirements.

Coordinate with Accounting, Procurement, Warehouse, and other departments regarding financial transactions.

Support the Finance team during month-end and period-end closing activities.

Perform other accounting and treasury-related duties as assigned by the Finance Management.

Bachelor's degree in Accounting, Commerce, or a relevant field .

3–5 years of relevant experience specifically as a Treasury Accountant.

Solid practical experience in cash management, bank transactions, payments, collections, and bank reconciliation .

Previous experience in a manufacturing company or industrial environment is highly preferred.

Hands-on experience with Odoo ERP, particularly Odoo Accounting, is highly preferred.

Very good command of Microsoft Excel .

Good knowledge of accounting procedures, documentation cycles, and internal controls.

Strong numerical and analytical skills with high attention to detail.

Excellent organizational and follow-up skills.

Ability to work under pressure and meet deadlines.

High level of integrity, accuracy, and responsibility when handling cash and financial documents.