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Junior Treasury Accountant
Job Location:
Job Location:
Sheikh Zayed City - Egypt
Monthly Salary:
Not provided by the employer
Monthly Salary:
Posted:
20 July 2026 (30+ days ago)
Posted:
Application Deadline:
18 October 2026
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
Key Responsibilities:
- Receive and record all revenues promptly and accurately.
- Record all payment and receipts movements in the accounting system.
- Follow up on daily treasury movements and record all related transactions accurately.
- Disburse any amounts after obtaining approval from the Financial Manager.
- Issue and register checks ensuring proper documentation and approvals.
- Monitor and follow up on bank balances and their daily movements.
- Follow up on and settle financial covenants ensuring compliance.
- Ensure all treasury activities comply with company policies and relevant regulations.
- Assist with month-end closing activities and contribute to other finance projects as needed.
Job Requirements:
- Bachelors degree in accounting Finance or a related field.
- At least one year of experience as a Treasury Accountant.
- Very good in Excel Microsoft Office.
- Familiarity with accounting software (Edara) is a plus.
- Strong analytical and problem-solving skills.
- Manage multiple tasks effectively.
- Experience in the Service sector is preferred.
Benefits & Working Conditions
- 8 Working hours from 10:00 AM to 6:00 PM.
- Working Days: 5 Days
- Health & Social Insurance
- Career Path
- Learning & Development
- Gym Subscription Discount
Work location: El Sheikh Zayed
Key Skills
- General Ledger Reconciliation
- Accounting Software
- Account Analysis
- Journal Entries
- QuickBooks
- General Ledger Accounting
- Accounting
- Sage
- Account Reconciliation
- Bank Reconciliation
- Microsoft Excel
- Accounts Payable
