City Edge Developments
Treasury Accountant
12 days ago
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Important information
Contract type:
Permanent
Location:
Egypt
Work mode:
Onsite
Published on:
15 October 2026
What they need
Occupation Description
The Treasury Accountant assists and supports treasury staff in physical cash-counting activities. Inspects and verifies daily cash transactions. Inspects, investigates, and resolves discrepancies in cash transactions.
Job Scope
- Daily bank reconciliation.
- Recording all customer transfers and reconciling customer adjustment GL.
- Coordinating with banks to finalize pending issues.
- Bank operation "Deliver Cheques, Recall Requests, Letters to bank ".
- Monitor Daily Bank Transactions and Cheques (Collections, bounced, Recall).
- Download Review bank statements & monitor daily bank balances.
- Prepare PDC cheque wallets.
- Prepare & ensure that all bank transactions are recorded & maintained in the system.
Education and Most Common Work Experience Requested
- Bachelor’s Degree in Accounting.
- 1+ years of experience, preferably in a similar Industry.
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