Junior Treasury Accountant

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