Egypt Job Openings
Giza Systems EG
Treasury Accounting
Cairo
FULL TIME
September 1, 2024
Job Description
- Responsible for handling all cash and petty cash transactions with other departments, including processing disbursements through checks and bank withdrawals, following established procedures for security and accuracy.
- Monitor daily cash positions to ensure adequate liquidity for operational needs.
- Forecast cash flow positions and related borrowing needs.
- Manage relationships with banks and other financial institutions.
- Oversee the maintenance of treasury-related accounting records.
- Perform month-end close activities specific to the treasury, including journal entries and reconciliations.
- Prepare and analyze various treasury reports for management.
- Ensure compliance with relevant regulations and standards.
- Support internal and external audits by providing necessary documentation and explanations.
Personal Skills
- Excellent communication skills.
- Excellent analytical skills.
- Very Good report writing skills .
- Good knowledge of Microsoft Word and Excel.
- Very good command of English.
Technical Skills
Strong analytical and problem-solving skills.
- Proficiency in Microsoft Office Suite, especially Excel.
- High attention to detail and organizational skills.
- Ability to work independently and as part of a team.
Education
Bachelor’s degree in business administration, Industrial Management, or a related field.
Job Details
Job Location
Cairo, Egypt
Company Industry
Industrial Automation
Company Type
Employer (Private Sector)
Job Role
Engineering
Employment Status
Full time
Employment Type
Employee
Job Division
ARIA
Finance
Accounting
Finance
Accounting
Preferred Candidate
Career Level
Mid Career
Years of Experience
Min: 2 Max: 5
Residence Location
Egypt
Nationality
Australia; Canada; Great Britain (UK); Ireland; New Zealand; United Kingdom; United States
Degree
Bachelor's degree
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