Mazzika Group

Treasury Accountant

Mazzika Group
📍 الدقي، مصر Full-Time 💼 Senior Level (6-8 yrs) 🕐 1mo ago
👁️ 0 views
📋 0 applicants

Job Description

Ability to deal with all Treasury & Cash Accounting activities, which include:Manage daily cash and bank transactions, including receipts, disbursements, deposits, and checks, ensuring accurate recording in the accounting system (manual/computerized).Handle petty cash custody, disbursement, and monthly settlement, along with all cash-related daily routines.Issue customer invoices, follow up on collections, and manage payables/receivables to ensure timely settlement of balances.Reconcile bank statements with company records regularly and resolve any discrepancies.Prepare daily cash position reports and assist in monthly/quarterly closing related to treasury accounts.Maintain accurate customer/vendor account files and ensure compliance with internal controls for cash handling.

Requirements:B.Sc. or higher degree in accounting from an accredited university or institute.At least 2–3 years of experience in Treasury/Cash Accounting or a similar role.Very good computer skills, MS Office package (especially Excel).Attention to detail and deadline-oriented.Very good command of English.Very good communication skills.Good experience in commercial/banking activities.

Requirements & Qualifications

Requirements:B.Sc. or higher degree in accounting from an accredited university or institute.At least 2–3 years of experience in Treasury/Cash Accounting or a similar role.Very good computer skills, MS Office package (especially Excel).Attention to detail and deadline-oriented.Very good command of English.Very good communication skills.Good experience in commercial/banking activities.

TalentIT Analysis

Quick Role Summary

Opportunity as "Treasury Accountant" at Mazzika Group located in الدقي on a Full-Time basis, suited for Senior Level candidates. Key details from listing: Ability to deal with all Treasury & Cash Accounting activities, which include:Manage daily cash and bank transactions, including receipts, disbursements,…

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  1. Tailor your CV headline to match "Treasury Accountant" and feature measurable achievements in the top third of your resume.
  2. Customize your cover note for الدقي: explain why this location and work arrangement suit your availability and how you add value to the team.
  3. Highlight relevant practical experience, key responsibilities, and specific business impact.
  4. Demonstrate team leadership, budget stewardship, and tangible business KPIs — concrete numbers carry maximum weight.
  5. After applying, monitor your status from your dashboard and stay prepared for an interview invitation.

Readiness Checklist

  • Updated CV in standard PDF format with a professional filename
  • Skills aligned with the stated role requirements
  • Availability for work in الدقي or remote if specified
  • Measurable achievement examples prepared for interview talking points
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