للتقدم للوظيفة : رابط الوظيفة من هنا. 

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To handle and monitor all treasury and bank-related transactions, ensuring timely and accurate recording in the Odoo ERP system, compliance with internal controls, and providing reliable reporting on the company’s liquidity and banking activities.

• Manage daily cash transactions and maintain the physical cash balance.
• Handle petty cash and employee advance settlements with proper documentation.
•  Ensure safe custody of cash and compliance with company cash handling policies.
•  Prepare and execute bank transfers in coordination with authorized personnel.
•  Ensure accurate entry of treasury and banking transactions within the Odoo system.
•  Ensure proper documentation and filing of all bank-related transactions.

- Bachelor’s degree in Accounting.- Minimum 3 years of accounting experience.- Hands-on experience with Odoo ERP is a must.- Proficient in Microsoft Excel and Office tools.- Preferred residence near Obour City.