Finance/Accounting

Junior Treasury Accountant

Dokki, Giza Governorate
Work Type: Full Time

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

Experience Level:
Mid - Senior Level
 
Sub Department:
Junior Treasury Accountant
 

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