Job description
We are looking for a Junior Treasury Accountant to join our team and support daily cash operations and treasury activities.
Key Responsibilities:
- Handle cash disbursements and maintain proper cash flow within the treasury
- Manage petty cash, advances, and ensure proper settlement of cash expenses
- Record all cash transactions on Odoo ERP and attach relevant supporting documents
- Pay and manage monthly cash expenses (utilities, internet, mobile bills, etc.)
- Maintain an adequate cash balance in the treasury as per financial guidelines
- Prepare reports related to daily cash movements and transactions
- Support the accounting team with other related tasks as required
Requirements:
- 2 years of experience in accounting or treasury
- Basic knowledge of accounting principles
- Familiarity with ERP systems (Odoo is a plus)
- Good organizational and documentation skills
- High level of accuracy and attention to detail
📍 Location:
Onsite – Cairo / Nasr City
