Egy Finance Jobs | Treasury Accountant

Full Time 2 months ago

Treasury Accountant

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Job Details

Experience Needed:

2 to 4 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

Closing
Cash Management
Communication
Time Management
Attention to Detail
Accuracy
Organizing Skills
ERP
Financial Transactions
Prepayment
Bank Transactions
Customer Service
Treasury Reports

Job Exerpt

Treasury Accountant ▪️2- 4 years of experience.

Job Description

▪️ Receiving all the clients' payments and preparing the required receipt. ▪️ Preparing all clients' requests ( Refund, Cheques, withdrawal etc.) ▪️ Preparing bank letters: Preparing recall letters for clients Cheques. ▪️ Preparing all bank receipt for the delivered cheques. ▪️ Printing clients cheques. ▪️ Tracking payments: Recording all client payments (cheques, cash) in the ERP system. ▪️ Depositing funds: Depositing cheques and cash into the bank. ▪️ Preparing General cashier report. ▪️ Preparing closed units report per project. ▪️ Ad-hoc reports and any other additional task.

Job Requirements

▪️ Bachelor of Commerce degree- Major Accounting. ▪️2- 4 years of experience. ▪️ Strong attention to detail and accuracy in financial transactions. ▪️ Excellent customer service and communication skills. ▪️ Proficient in using ERP systems and basic computer applications (e.g., Microsoft Excel). ▪️ Strong organizational and time management skills. ▪️ Ability to handle cash and checks accurately. ▪️ Ability to work effectively in a fast paced environment. ▪️ Ability to maintain confidentiality of financial information. ▪️ Prior cash handling experience. ▪️ Implement the organization policies and procedures.

About Seldar Holding

Real Estate

Cairo, Egypt• 101-1000employees

Seldar Holding was established in 2007 with the aim of becoming a leader in the country’s hospitality and real-estate investment sectors with a long-term investment out-look. The purpose of establishing the company was to create one institution that could blend owning and developing upmarket hospitality with that of commercial and residential real estate. The investments of Seldar Holding are concentrated in the main business hubs of Egypt – Cairo, Alexandria and Hurghada with several affiliated projects in the MENA region, Europe and the USA. Across its 10-year journey in Egypt, Seldar Holding has emerged as a pioneer in its area of operations. The factor that has enabled it to succeed is its vision to be the foremost real-estate investment company in the region with highest quality standards. Seldar Holding's mission is to achieve exceptional real-estate assets that have a sustainable value, attain strategic growth and increased profitability for all stakeholders. Seldar Holding operates through eight fully-owned subsidiaries – First Arabian Hotels & Resorts Company, Gulf Building and Construction, Arab Investments Company, Al Samerya Company for Real Estate Development and Tourism, Seldar Holding for Tourism Investment, Senyar Tourism, Delta Tourism & Hotels and Senyar HR Development. Some of Seldar Holding's operating projects in Egypt are: Four Seasons Hotel Cairo at The First Residence, The First Mall, Hilton Alexandria Corniche Hotel, Hilton Hurghada Plaza Hotel and Hurghada City Center Mall while projects under development include Aleph Hurghada Residences , Al Jazi Egypt and Nile Boat by Four Seasons.

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