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لوصف الوظيفي

At ABC, we brew the joy of true togetherness to inspire a better world. A big part of that means brewing better people with the heart of our company in our four values:

• Passion for consumers and customers
• Care for people and planet
• Enjoyment of life
• Courage to dream and pioneer

Job PurposeThe purpose of this role is to undertake the treasury department's operations and handle all local payments for all of Al Ahram Beverages Company's legal entities. The Treasury Junior Accountant monitors daily cash balances and determines cash requirements needed to cover losses and payments

Duties and Responsibilities

Cash and Banking Operations

• Implements the cash management system of the company and the payment mechanisms.
• Ensures the efficient management of company's bank accounts.
• Reviews all data related to collection.
• Handles the company's banking operations to guarantee that all funds are appropriately banked ensuring efficiency and returns.
• Checks and verifies cash transactions and investigates and proposes possible resolution for any discrepancies.
• Handles the cash management in various company safes (payment, collection, cashing checks and updating data on the SAP system).
• Deposits cash from the company's safes into bank accounts.
• Conducts daily physical counts on all safes.
• Follows up on signatures and approvals, whether digital or physical, based on the set authority matrix.

Data Management and Reporting

• Maintains and manages financial records, logs, spreadsheets, and registers.
• Records payment proposals on the SAP system.
• Reviews bank transfer documents and records the data on the designated system.
• Archives all data in a shared folder and provides access to all relevant departments.
• Follows up on governmental payments and develops reports accordingly.
• Reviews bank details of all suppliers on the system to avoid any errors.
• Creates daily reports about check deposits and bank transfers.
• Develops and submits other reports in a timely manner (outstanding balance, cash statement, payments by category, etc.).

Disclaimer: Other duties assigned as needed.

1. Education & Qualification:

• Faculty of Commerce (Accounting preferred)
• Good English level
• Power BI (Preferred)

2. Technical Experience

• SAP or similar experience (payment posting, cash module)
• Experience issuing cheques
• Experience performing bank transfers
• Experience with banking platforms
• Exposure to E-Finance or governmental payments
• Recording cash transactions (cash in/out)
• Handling petty cash
• Experience with daily or monthly closing
• Report preparation (Excel-based daily/weekly reports)

4. Behavioral & Soft Skills

• Good communication skills
• Ability to learn
• Problem-solving
• Detailed oriented