Senior Treasury Accountant

Egypt University of Informatics (EUI),  Finance Department at the New Administrative Capital (NAC) is looking for qualified candidates to fill Senior Treasury
Accountant vacancy starting in the academic year 2024/2025.


 Position Description:
EUI seeks applicants for full-time employment and invites candidates to become engaged in an interactive and collaborative environment. Find below details of all requirements:

Core Job Requirements:(Must)

  • Follow up all bank rates in addition to negotiations with the banks to maximize EUI’s
    benefits.

  • Keep financial records up to date and ensure accurate application of EUI’s monetary
    policies. On a day-to-day basis,

  • Compiles financial reports, provides analysis, and offers financial advice to the
    accounting manager and senior finance Manager

  • Preparation of the related bank reconciliations and settlement of differences (if any).
    Monitor expenditures, analyze revenues,

  • Preparing and updating cash flow

  • Organizing the financial and accounting data and keeping updated records on a
    permanent basis.

  • Supervising the monthly closing operations, analyzing data, and preparing the required
    reports.

  • Participating in budget and receivables monthly, Quarterly, and annual reports

 

Additional Job Requirements:(Will be addition)

  • Helping in the Accounts payable section.

Qualifications:

  • Bachelor’s degree in finance, Accounting, or Commerce

  •  +5 yrs. of experience with at least 2 yrs. of proven experience in higher education
    background is preferable

  •  Experience with Treasury, Accounts payable, and the month-end/year-end close process

  •  Hands-on experience with accounting software packages and ERP systems.

  • Advanced MS Excel skills

  • Thorough knowledge of basic accounting procedures.

  •  Accuracy and attention to detail

  • Good communication skills with clients are a must

  • Average/Good command of English

Application Instructions:

  • Applications will be reviewed until the position is filled.

  •  Please send your application documents to: [email protected], with reference in the
    the subject of your email as “Treasury Senior Accountant”

Apply Now