Acwa Power Egypt is hiring
Title: Treasury Accountant
Location: Cairo, Egypt.
Job Description:
We are currently seeking a highly motivated and
detail-oriented Treasury accountant to join our team. As
a Treasury Accountant, you will be responsible for
various accounting tasks, including managing bank
transactions, preparing payment instructions, online
banking duties, and conducting monthly reconciliations.
Additionally, you will assist in maintaining accurate
financial records and ensuring compliance with tax
regulations. The ideal candidate should possess strong
analytical skills, attention to detail, and a solid
understanding of accounting principles.
Responsibilities:
1. Monitor daily cash balances and forecast future
requirements.
2. Manage bank accounts and ensure timely payments.
3. Reconcile bank statements and investigate
discrepancies
4. Analyze financial data to identify trends and
opportunities.
Ensure compliance with relevant financial regulations
and accounting standards.
5. Maintain accurate financial records and
documentation.
6. Prepare payment instructions for suppliers
Record suppliers' payments, customer collections,
journal entries, and ledger entries for all bank
transactions.
7. Conduct monthly bank reconciliation to ensure
accuracy and identify discrepancies.
8. Manage petty cash recording, payments, and
settlements.
9. Archive hard copies and digital copies of relevant
accounting documents.
10. Perform monthly reconciliations for payables,
receivables, prepaid, advances, and aging.
11. Prepare cash position reports and communicate
with the bank regarding financial matters
-Qualifications:
1. Bachelor's degree in accounting, Finance, or a related
field.
2. Excellent command of English language (read,
understand & written
3. Previous experience in a similar role is preferred &
Experience in treasury or corporate finance is preferred.
4. Years of experience 2-4 years.
5. Strong understanding of accounting principles and
financial processes
Proficient in using accounting software (preferably
Oracle Vision)and Microsoft Office Suite, particularly
Excel.
6. Excellent attention to detail and accuracy.
7. Strong analytical and problem-solving skills.
8. Ability to work independently and meet deadlines.
9. Effective communication and interpersonal skills.
If you meet the above criteria and are interested in
joining our team, please submit your resume to
[
[email protected]].
Please include "Treasury Accountant" in the subject