- Manage daily treasury operations and monitor cash inflows and outflows.
- Prepare monthly bank reconciliations and ensure the accuracy of bank balances.
- Handle and monitor supplier and customer accounts, ensuring accurate reconciliations.
- Record and review daily journal entries in the accounting system.
- Issue invoices, payment vouchers, and receipts, ensuring proper documentation.
- Prepare and maintain cash flow reports and track collections and payments.
- Coordinate with internal departments to verify the accuracy of financial data.
- Assist in preparing financial statements and periodic budgets.
- Maintain confidentiality of financial information and ensure compliance with company accounting policies.
Bachelor’s degree in Commerce (Accounting) from a recognized university.5 to 7 years of hands-on experience in treasury, banking, suppliers, and customer accounts.Strong knowledge of daily journal entries, bank reconciliations, and account matching.Proficiency in accounting software, ERP systems, and Microsoft Excel.Solid understanding of accounting principles and financial auditing procedures.Excellent organizational, analytical, and reporting skills with high attention to detail.Ability to prepare accurate financial reports and monthly reconciliations.Must be a resident of Alexandria .