Senior Treasury Accountant
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Job Location:
Monthly Salary:
Posted on:
16 hours ago
Vacancies:
1 Vacancy
Job Summary
Jadeer is hiring on behalf of one of our clients in Egypt
Job Title: Senior Treasury Accountant
Experience Required: 23 Years
Employment Type: FullTime
Department: Finance / Treasury
Job Summary
We are seeking a detailoriented and proactive Senior Treasury Accountant to manage daily banking transactions and online payment activities. The ideal candidate will have handson experience with epayment platforms strong analytical skills and a working knowledge of general ledger (GL) processes.
Key Responsibilities
Manage and monitor all daytoday bank transactions and reconciliations.
Execute online payments and transfers through various banking portals and epayment platforms.
Ensure timely settlement of financial obligations and adherence to internal payment policies.
Prepare accurate cash flow forecasts and daily liquidity reports.
Coordinate with banks for accountrelated issues documentation and relationship management.
Support monthend and yearend closing activities related to treasury operations.
Maintain proper documentation of treasury transactions and ensure compliance with internal controls.
Collaborate with the accounting team to align bank transactions with the general ledger (GL).
Qualifications & Requirements
Bachelors degree in Accounting Finance or a related field.
23 years of experience in treasury banking operations or a similar role.
Strong experience with online banking and epayment platforms
Familiarity with general ledger accounting is a plus.
Proficient in Microsoft Excel and financial systems.
Strong attention to detail organizational and communication skills.
Ability to work in a hybrid setup and manage time effectively.
Key Skills
- General Ledger Reconciliation
- Accounting Software
- Account Analysis
- GAAP
- Journal Entries
- QuickBooks
- General Ledger Accounting
- Accounting
- Account Reconciliation
- SOX
- Microsoft Dynamics GP
- NetSuite
About Company
Jadeer is an HR solutions company that helps businesses build high-performing teams. We connect companies with the right talent, develop effective HR strategies, manage employee relations, automate HR processes, and streamline operations.Our expert team leverages industry knowledge, t ... View more
