Job Details

Skills And Tools:

• General Ledger
• Closing
• Budgeting
• Egyptian GAAP
• Cash flow
• Microsoft Excel
• Financial Regulations
• Bank Transactions
• Analytical Skills
• Compliance
• Financial Records
• Financial Policies

Job Exerpt

Treasury Accountant. 1–2 years of treasury/accounting experience

Job Description

Manage cash, bank transactions, and employee custody at the factory Prepare journal entries and general ledger records Handle financial reconciliations with staff and service providers Monitor and report cash and liquidity positions Support in budgeting and financial closings Ensure accuracy in financial records and compliance with policies

Job Requirements

1–2 years of treasury/accounting experience Strong knowledge of GAAP and accounting principles Proficient in Excel and general ledger functions Detail-oriented with solid analytical skills Bachelor's degree in Accounting or Finance