Treasury Accountant

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Egypt University of Informatics (EUI), located at the New Administrative Capital (NAC) is looking for qualified candidates to fill the following vacancy for the academic year 2021/2022.

Job Purpose:

The Treasury Accountant monitors cash flow of the university and controls money transmission tools including managing bank accounts, maintaining financial records and performing banking operations,

Job Responsibilities:

  1. Managing all documentation related to trade finance activities 
  2. Interaction with banks on daily basis and maintain good relationship to facilitate university workflow
  3. Monitoring daily cash balances and determine cash requirements needed.
  4. Verifying invoices that have paid.
  5. Verifying accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
  6. Writing regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
  7. Managing the university accounts and create detailed required reports.

Qualifications

  • Education:

Bachelor degree in Finance or Accounting.

  • Years of Experience:

4 to 7 years of experience in the same field with previous experience in Educational field.           

Other skills and qualifications:

  • Cash management skills
  • Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
  • Ability to undertake multiple tasks at the same time without losing focus

Application Instructions:

  • Please send/upload: (i) a CV, and (ii) a Portfolio
  • Deadline for receiving applications is: 12/08/2021

Please send your application documents to: [email protected] ,Please mention the job title in the subject line.