Junior Treasury & Banking Accountant

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الوصف الوظيفي

About the Job:

About Alliance:

Alliance for trading and investment is a commodity trading company that serves various industries; currently, food commodities, chemical raw materials mainly used in the detergency industry, and building materials and solid fuels is hiring a Logistics Coordinator.

Job Responsibilities include but are not limited to:

  • Handle cash treasury transactions.


  • Follow up and record payment collection from customers inside Egypt and export customers abroad.


  • Execute and reconcile bank transfers and various payments.


  • Prepare periodic reports on cash flows and bank accounts.


  • Work on ERP systems to enter and track financial transactions.


  • Prepare journal entries related to the job duties.


Job Requirements: 

  • Bachelor’s degree in Accounting.


  • 1–2 years of experience in treasury, banking, or financial operations.


  • Good knowledge of banking transactions, recording cash flows, and basic accounting principles.


  • Proficiency in ERP systems and Microsoft Office.


  • Good command of English.


Your Life at Alliance– Perks & More

Working conditions:

  • Job Type: Full-Time.


  • Working Days: Sunday to Thursday from 9:00 AM to 5:00 PM - On Site 


  • Days Off: Fridays and Saturdays are Off.


  • Work Location: Dokki, Giza.


Package:

  • Social and Medical Insurance are guaranteed 


  • Professional and supportive work environment




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معلومات

القاهرة, القاهرة
1 شهر مضى على النشر
30

المؤهلات

المؤهل العلمي
بكالوريوس
التخصص
محاسبة
درجة الخبرة
من 1-3 سنوات
نمط التواصل
ميداني

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