Egy Finance Jobs | Banking & Treasury Accountant

Full Time 3 months ago

Banking & Treasury Accountant

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Job Details

Experience Needed:

1 to 3 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

Financial Analysis
Financial Reporting
Bank Reconciliation
Cash flow
Cash Management
Communication
Problem Solving
Attention to Detail
Organizing Skills
Microsoft Office
Microsoft Excel
ERP
Bank Transactions
Analytical Skills
Bank Statements
Company Policies

Job Exerpt

Banking & Treasury Accountant

Job Description

Join our growing team! As a Banking & Treasury Accountant, you will play a key role in maintaining financial stability and fostering strong banking relationships. Responsibilities include: Ensuring transactions comply with company policies. Managing relationships and agreements with all banks. Handling credit facilities and overseeing renewal processes. Reconciling bank statements and balances. Preparing weekly financial reports (cash flow, overdrafts, etc.). Monitoring credit interest and bank charges. Recording all bank transactions in the ERP system. Managing daily cash operations.

Job Requirements

Bachelor's Degree in Accounting. 1–3 years of experience in accounting (preferably in manufacturing). Strong ERP system user experience. Excellent cash management and reconciliation skills. Proficient in Microsoft Word and Excel. Strong problem-solving and analytical skills.

About Alasdekaa Dairies

Food and Beverage Manufacturing

Alexandria, Egypt• 101-1000employees

In 1987, a remarkable story began with three friends who shared a dream and a deep bond. These friends ”whose trust in each other and shared vision were unbreakable” started a journey that would not only redefine their lives but also transform their friendship into a thriving business. This wasn't just about starting a company; it was about creating a legacy rooted in their unity, commitment, and shared values. Their bond was the heartbeat of Al ASDEKAA. Their journey from close friends to founding partners became a proof to the power of friendship and shared dreams. Over the years, this initial bond evolved, turning a simple business into a family affair where every member of the team felt like part of an extended family. Now, with the same heartfelt commitment, Al Asdekaa extends that very essence of friendship and family to its customers. Just as these three friends became a family through their shared experiences and vision, we have a promise for all our customers to be part of this family. That's why we strive to make every experience meaningful, every product exceptional, and every relationship warm, ensuring that our legacy of friendship and family continues to flourish. في عام 1987، بدأت قصة رائعة مع ثلاثة أصدقاء تقاسموا حلمًا ورابطة عميقة. بدأ هؤلاء الأصدقاء "الذين كانت ثقتهم ببعضهم البعض ورؤيتهم المشتركة لا تنكسر" رحلة لن تعيد تعريف حياتهم فحسب، بل ستحول صداقتهم أيضًا إلى عمل مزدهر.لم يكن الأمر يتعلق فقط ببدء شركة؛ بل كان يتعلق بإنشاء إرث متجذر في وحدتهم والتزامهم وقيمهم المشتركة.كانت رابطتهم هي نبض شركة الأصدقاء. لقد كانت رحلتهم من أصدقاء مقربين إلى شركاء مؤسسين دليلاً على قوة الصداقة والأحلام المشتركة. وعلى مر السنين، تطورت هذه الرابطة الأولية، فتحولت شركة بسيطة إلى شأن عائلي حيث شعر كل عضو في الفريق وكأنه جزء من عائلة ممتدة. الآن، وبنفس الالتزام الصادق، تقدم شركة الأصدقاء جوهر الصداقة والعائلة لعملائها. وكما أصبح هؤلاء الأصدقاء الثلاثة عائلة من خلال تجاربهم ورؤاهم المشتركة، فإننا نعد جميع عملائنا بأن يكونوا جزءًا من هذه العائلة. ولهذا السبب نسعى جاهد

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