Company Description We suggest you enter details here. Role Description This is a full-time on-site role for a Treasury and Banks Accountant located in New Cairo. The main responsibilities include managing and reconciling daily bank statements, monitoring cash flow, processing payments and bank transactions, and maintaining accurate financial records. The role also involves preparing reports on banking activities, overseeing account balances, and ensuring compliance with internal financial policies and procedures. Additionally, the accountant will coordinate with banks to resolve discrepancies and handle financial inquiries. Qualifications Proficiency in accounting practices, bank reconciliation, and financial reporting Knowledge of cash flow management and treasury operations Experience with ERP systems and financial software Strong analytical and problem-solving skills Excellent attention to detail and organizational abilities Strong communication skills and the ability to collaborate with internal and external stakeholders Prior experience in banking or treasury roles preferred Bachelor’s degree in Accounting, Finance, or a related field required Proficiency in Microsoft Office, particularly Excel