Cash / Treasury Accountant
New Nozha, Cairo, Egypt
Experience الخبرة
1 To 3 Years
Career Level المستوى
Entry Level (Junior Level / Fresh Grad)
Education التعليم
Bachelor's Degree
Salary الراتب
Confidential
Skills Required المهارات المطلوبة
Accounting/Finance
Accounting
Finance
Financial Analysis
Treasury
ERP
Treasury Accounting
Financial Accounting
Job Description الوصف الوظيفي
Manage daily treasury transactions (cash receipts & payments).
Prepare daily cash movement reports.
Reconcile cash balances regularly.
Handle banking transactions, deposits, and withdrawals.
Ensure compliance with company financial policies and procedures.
Support the finance team with required reports.
Location: Gesr El Suez
Working Hours: 12:00 PM to 9:00 PM
Days Off: 2 days off per week
Related Jobs
Internal Audit Supervisor
Eagle Chemicals · Heliopolis, Cairo, Egypt
Accountant
AG Jobs · Alexandria, Egypt
Operation Engineer
Confidential · Cairo, Egypt
Bank Accountant
AlShrouk Paper · Sheikh Zayed, Giza, Egypt
Technical Consultant Support
Software House Solution · Heliopolis, Cairo, Egypt
Technical Implementer
Software House Solution · Heliopolis, Cairo, Egypt
View all Accounting jobs →
Job Overview
CategoryAccounting / Finance
LocationNew Nozha, Cairo, Egypt
Experience1 To 3 Years
Career LevelEntry Level (Junior Level / Fresh Grad)
EducationBachelor's Degree
Posted28 days ago
