Treasury Accountant
Beverlyhills·Shorouk City, Cairo·wuzzuf·published 09/20/2026 - Manage and record daily cash and bank transactions accurately.
- Handle cash receipts, payments, deposits, withdrawals, and bank transfers.
- Prepare and review payment requests, receipts, and other treasury documents.
- Monitor cash balances and ensure sufficient funds are available for daily operations.
- Handle and follow up on banking transactions and maintain strong coordination with banks.
- Prepare daily and periodic cash and bank reports.
- Perform regular bank reconciliations and investigate any discrepancies.
- Maintain accurate and organized treasury records and supporting documents.
- Ensure all treasury transactions are properly documented and authorized.
- Coordinate with the accounting and finance teams regarding cash and bank transactions.
- Ensure compliance with company financial procedures and internal controls.
- Maintain the confidentiality and security of all financial information.
- Minimum 5 years of relevant experience in Treasury Accounting.
- Previous experience in the Construction / Contracting sector is required.
- Strong knowledge of cash and bank transactions.
- Good knowledge of ERP systems.
- Proficient in Microsoft Office, especially Excel.
- Strong attention to detail and accuracy.
- Excellent organizational and follow-up skills.
- Ability to work under pressure and meet deadlines.
- Candidates must be located near El Shorouk City.
