Treasury / General Accountant

Your tasks

• Manage and record daily treasury expenses.
• Perform daily cash reconciliation and physical cash counts.
• Record school revenues, collections, and bank transactions.
• Prepare monthly adjusting entries and assist in monthly closing.
• Ensure accurate recording of the school's financial transactions.

Requirements

• Experience: Must have 3 to 7 years of proven experience in Accounting and Treasury roles.
• Core Expertise: Advanced proficiency in Accounting, Finance, and Treasury management is essential.
• Analytical Prowess: Strong Financial Analysis skills with the ability to interpret complex data sets.
• Technical Skills: Mastery of Microsoft Excel.
• Education: A Bachelor’s degree in Accounting, Finance, or a related field is required.
• Career Level: This is an Experienced level position requiring a proactive mindset and the ability to work independently.
• Location: Ability to work on-site in shorouk city - Cairo, Egypt on a full-time basis.