وظائف محاسبين بشركة ACWA Power

Acwa Power Egypt is hiring
Title: Treasury Accountant
Location: Cairo, Egypt.

Job Description:
We are currently seeking a highly motivated and detail-oriented Treasury accountant to join our team. As a Treasury Accountant, you will be responsible for various accounting tasks, including managing bank transactions, preparing payment instructions, online banking duties, and conducting monthly reconciliations. Additionally, you will assist in maintaining accurate financial records and ensuring compliance with tax regulations. The ideal candidate should possess strong analytical skills, attention to detail, and a solid understanding of accounting principles.

Responsibilities:
1. Monitor daily cash balances and forecast future requirements. 
2. Manage bank accounts and ensure timely payments. 
3. Reconcile bank statements and investigate discrepancies
4. Analyze financial data to identify trends and opportunities.
Ensure compliance with relevant financial regulations and accounting standards.
5. Maintain accurate financial records and documentation.
6. Prepare payment instructions for suppliers
Record suppliers' payments, customer collections, journal entries, and ledger entries for all bank transactions.
7. Conduct monthly bank reconciliation to ensure accuracy and identify discrepancies.
8. Manage petty cash recording, payments, and settlements.
9. Archive hard copies and digital copies of relevant accounting documents.
10. Perform monthly reconciliations for payables, receivables, prepaid, advances, and aging.
11. Prepare cash position reports and communicate with the bank regarding financial matters
 
-Qualifications:
1. Bachelor’s degree in accounting, Finance, or a related field.
2. Excellent command of English language (read, understand & written )
3. Previous experience in a similar role is preferred & Experience in treasury or corporate finance is preferred.
4. Years of experience 2-4 years.
5. Strong understanding of accounting principles and financial processes.
Proficient in using accounting software (preferably Oracle Vision)and Microsoft Office Suite, particularly Excel.
6. Excellent attention to detail and accuracy.
7. Strong analytical and problem-solving skills.
8. Ability to work independently and meet deadlines.
9. Effective communication and interpersonal skills.