Overview
Treasury Accountant Jobs in Cairo, Egypt at DEALS Group
Title: Treasury Accountant
Company: DEALS Group
Location: Cairo, Egypt
We Are Hiring:Treasury Accountant
Location:New Cairo
Days off: 1 day off
Working hours: 9 to 5
Responsibilities include:
* Advanced experience in bank reconciliations and resolving discrepancies
* Solid experience in managing bank transactions (payments, transfers, deposits, payroll processing)
* Strong knowledge of credit facilities (loans, overdrafts, LCs, LGs) and their accounting treatment
* Experience in reviewing and calculating bank interest, fees, and charges
* Proven experience dealing with multiple banks and maintaining strong relationships
* Strong understanding of cash flow management and forecasting
* Advanced proficiency in Microsoft Excel
* Good command of English (written & spoken)
* Strong analytical skills with high attention to detail
* Ability to work under pressure and meet tight deadlines
Requirements:
* Bachelor’s degree in Accounting, Finance, or a related field
* Strong hands-on experience with SAP (preferably FI Module)
**If your qualifications meet this criteria, kindly send your resume to +201228283222 and mention the job title "Treasury Accountant " and expected net salary