Junior Treasury Accountant

- Handling cash receipts and payments to and from the treasury and preparing payment and receipt vouchers.- Preparing the daily treasury journal and submitting it to the financial manager.- Depositing cash and checks under collection into the company’s bank accounts.- Preparing, submitting, and receiving all company-related banking documents and requests.- Processing supplier deposits and company liabilities through banks.- Preparing supplier transfers and company liability payments through the banking system.- Recording and classifying bank transactions, monitoring bank balances, and preparing bank reconciliations on the company’s system.- Managing files and records related to the company’s banking transactions Treasury Accountant / Banking Accountant- Bachelor’s degree in accounting, finance, or a related field.- 2–3 years of experience in treasury, banking, or accounting operations.- Good knowledge of banking procedures, cash management, and bank reconciliations.- Experience in handling cash receipts, payments, deposits, and supplier transfers.- Familiarity with online banking systems and financial transactions.- Proficiency in Microsoft Excel and ERP/accounting systems.- Strong understanding of accounting principles and financial documentation.- Ability to prepare treasury reports and daily treasury journals accurately.- Strong attention to detail and a high level of accuracy.- Good organizational and file management skills.- Ability to work under pressure and meet deadlines.- Good communication skills and professional dealings with banks and suppliers.- Preferred experience in corporate banking transactions and treasury operations.- English level: Good written and spoken English preferred.* Preferred to have experience using Odoo and QuickBooks.* Familiarity with [CIB Egypt] GTS (Global Transaction Services) banking platform is preferred.