Egy Finance Jobs | Treasury Accountant

Full Time 1 month ago

Treasury Accountant

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Job Details

Experience Needed:

2 to 5 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

Accounts Receivable
Accounts Payable
Bank Reconciliation
Cash Management
Treasury Management
E-invoices
Microsoft Office
ERP
Documentation
Credit Control
Cash Collections
Treasury Operations

Job Exerpt

Treasury Accountant experienced

Job Description

Manage company–bank relationships and review agreements. Monitor bank & cash transactions with proper documentation. Prepare bank reconciliations and monthly trial balance. Review credit interest, bank charges, and ensure compliance. Support AP/AR teams with payments, invoices, and collections.

Job Requirements

Minimum 2 years’ experience in a similar role. Strong MS Office skills; ERP knowledge is a plus. CTP certification is an advantage. Graduates from MIU, MSA, FUE, AUC, GUC, CIC, or Cairo University (English section) preferred.

About Ostool Transport and Logistics

Transportation

Giza, Egypt• 101-1000employees

Ostool is one of Raya’s holding subsidiaries and a leading provider of logistics solutions, offering its clients a fully integrated service. The offered services range from trucking, storage in both bonded and non-bonded facilities, material handling, and stevedoring to the supply of raw materials. The company owns and operates a fleet of 250 trucks and outsources approximately 700 more trucks. Ostool serves clients across various industries, with a special focus on transporting raw materials, such as coal, petroleum coke, grain, and cement, making it the transportation and logistics partner of choice for Egypt’s largest industrial companies. Ostool is also the largest importer and supplier of coal in Egypt and has recently expanded its operations beyond bulk materials to include logistics solutions for container transport. The company prides itself on providing exceptional management, service efficiency, and customer satisfaction. Ostool has positioned itself rapidly as one of the largest logistics providers in Egypt, and it plans to drive this success further.

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