This position is offered by RATP Dev Mobility Cairo, in Cairo, Cairo, Egypt, as a Full-time role. The job details and listed requirements below are based on the original job posting.
COMPANY PROFILE
About the Company
AIiThis summary was prepared with the assistance of AI based on available information and may not reflect all details about the company.
RATP Dev Mobility Cairo likely operates in public transportation and security services, offering roles in control, fraud management, and customer support.
ORIGINAL JOB DESCRIPTION
About the Job
Job Purpose
The Junior Treasury Officer is an essential execution role within the Finance department, primarily focused on maintaining operational liquidity and ensuring data integrity. The primary purpose of this position is to execute the daily treasury functions accurately and in strict adherence to internal controls. This position provides the foundational support and precise financial records necessary to manage the company's cash position effectively.
Responsibilities/Duties
Profil de candidat recherché :
Daily Liquidity Management & Processing
Execute the process for monitoring cash balances and managing money transmission to ensure optimal funds are available for daily operations.
Process and prepare all daily corporate payments (supplier invoices, intercompany, employee reimbursements), ensuring verification of supporting documents and strict adherence to internal controls.
Handle routine, day-to-day communication with external banking partners, focusing on executing instructions and confirming transaction statuses.
Financial Recording and Reporting Support
Prepare transactional data and support documentation required for weekly cash reports and input into the monthly cash forecasting model, under direct supervision.
Assist in performing daily and monthly bank reconciliations, compiling documentation necessary for senior team members to resolve identified variances.
Ensure all daily cash transactions are meticulously documented, filed, and retained in compliance with established departmental and regulatory standards.
Cross-Functional and Trade Support
Verify basic transactional inquiries from internal departments and ensure all cash collection transactions are accurately posted and followed up within the system.
Assist the Treasury Officer in gathering, verifying, and preparing required documentation for Letters of Credit (LCs) and Letters of Guarantee (LGs) to support corporate trade finance activities.
Safety Responsibilities
Promote a positive safety culture within the workplace and attend any safety-related meetings or briefings as required within the job role.
Comply with the requirements of RDMC RQHSE Policy and Safety Management System.
Be mindful that Safety, Security, and Environmental protection are everyone’s responsibility. All staff members are accountable for reporting and intervening in any Safety, Security, or Environmental violations.
Qualifications
ESSENTIAL QUALIFICATIONS, KNOWLEDGE & EXPERIENCE
Bachelor's degree in Business Administration, Finance, Accounting, or a related quantitative field.
Professional working proficiency in both written and spoken English and Arabic is required.
Knowledge
Foundational knowledge of the economic system, banking products, and corporate payment mechanisms.
Basic to intermediate skills in Microsoft Excel (data entry, basic formulas) and familiarity with other Microsoft Office applications.
Demonstrated ability to accurately handle and process financial or administrative documentation.
Experience
0-3 years of work experience in a relevant financial capacity.
Proven practical experience in systematically organizing, managing, and maintaining financial data or operational records (digital or physical) is a plus.
DESIRED BEHAVIORS
Strong ability to handle numerical data accurately, perform basic financial calculations, and maintain a meticulous attention to detail.
Excellent organizational skills with the ability to manage and prioritize a defined set of daily tasks efficiently to meet deadlines.
Effective written and verbal communication skills necessary for interacting with internal departments and external bank partners and collaborating positively within a team structure.
Demonstrated ability to manage workloads effectively and maintain high standards of accuracy while working under pressure to meet time-sensitive closing and reporting deadlines.
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CAREER PROFILE
Role Overview
AIiThis summary was prepared with the assistance of AI based on available information and may not reflect all details about the company.
A Jr Treasury Officer supports financial operations by managing liquidity and ensuring accurate data handling. The role involves routine tasks related to cash management and record-keeping within the finance department.
REQUIREMENTS
Required Skills
Excel
JOB SOURCE
Original Job Listing
This job was found through LinkedIn. You can review the original listing before applying.
مطلوب محاسب خبرة كافية للقيام بالأتي: النظر في التكاليف والمصاريف والإيرادات ومراجعتها والتحقق منها تحضير التقارير اللازمة وذلك وفقًا لقوانين، وتعليمات، وسياسات الشركة تقديم التقارير المالية شرح وتفسير لغة الأرقام والبيانات المالية الحفاظ على المستوى المالي للشركة تحليل الأنشطة المالية اليومية والروتينية للشركة التواصل مع المدققين والمحللين الماليين العمل المباشر مع الأقسام الأخرى من الشركة ومناقشة أهداف الشركة وخططها المستقبلية معهم تحليل البيانات والمعلومات المالية
Location: Giza, Al Jizah, EgyptType: Full-timePosted:
We’re Hiring a Treasury Accountant to join our team at Yalla Coins
#Full_Time
#Remotely
#Rotational_Shifts
We are looking for a Treasury Accountant to join our team and help ensure the accuracy, proper documentation, and secure settlement of our daily financial operations.
Key Responsibilities
- Execute and verify assigned financial orders within the approved shift limit.
- Ensure all applicable fees and deductions are accurately accounted for.
- Perform daily cash checks and immediately report any discrepancies.
- Complete required shift reconciliations with accurate supporting documentation.
- Process financial transactions independently through the company’s systems.
- Maintain clear and organized records of cash received and payments made.
- Keep payment documents, receipts, and supporting records properly organized.
- Track pending payments and proactively communicate any delays or issues.
- Follow established financial procedures and maintain accurate records.
Requirements
- Basic knowledge of Treasury, Cash Operations, or Accounting.
- Strong attention to detail and accuracy.
- Good understanding of the importance of financial documentation.
- Ability to follow procedures and maintain organized records.
- High level of honesty, integrity, and responsibility when handling company funds.
- Ability to work independently and take ownership of assigned tasks.
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Location: New Cairo, Cairo, EgyptType: Full-timePosted:
Position Overview
The Chief Accountant is responsible for leading the organization's accounting and financial operations, ensuring accurate financial reporting, regulatory compliance, and effective financial control across all projects and business functions. This role oversees project accounting, cash flow management, budgeting support, audits, taxation, and financial risk management while ensuring compliance with accounting standards and company policies. The Chief Accountant provides financial insights to senior management, supports strategic decision-making, and leads the accounting team to drive operational excellence and continuous improvement.
Key Responsibilities
Financial Reporting & Compliance
Oversee the preparation and submission of accurate and timely financial reports in compliance with applicable accounting standards, company policies, and regulatory requirements.
Review financial data, validate accounting records, and coordinate with relevant departments to ensure accurate consolidated financial reporting.
Ensure compliance with statutory requirements, accounting regulations, and internal financial controls.
Financial Planning & Analysis
Provide financial analysis, insights, and recommendations to support strategic planning and operational decision-making.
Monitor financial performance through variance analysis, trend analysis, and key performance indicators (KPIs).
Support senior management with financial forecasts and business performance evaluations.
Accounting Operations
Supervise day-to-day accounting activities, including accounts payable, accounts receivable, payroll, general ledger, and project accounting.
Ensure accounting transactions are accurately recorded and completed within established timelines.
Maintain the integrity and accuracy of financial records and accounting systems.
Cash Flow & Risk Management
Monitor cash flow and manage working capital to ensure the organization's financial stability and operational continuity.
Forecast cash inflows and outflows while optimizing receivables, payables, and funding requirements.
Identify financial risks and develop effective mitigation strategies to safeguard the organization's financial position.
Ensure appropriate insurance coverage for company assets and liabilities through regular policy reviews and coordination with insurance providers.
Audit & Regulatory Compliance
Coordinate internal and external audits by preparing required documentation and facilitating communication with auditors.
Ensure timely resolution of audit findings and implementation of corrective actions where required.
Support tax compliance activities and ensure adherence to all applicable financial regulations.
Process Improvement & Systems Development
Continuously improve accounting processes and internal controls to enhance efficiency, accuracy, and effectiveness.
Lead the implementation of new accounting standards, financial systems, and technologies while ensuring successful adoption across the finance function.
Promote best practices in financial management and process automation.
Team Leadership
Lead, mentor, and develop the accounting team to strengthen technical capabilities and overall performance.
Provide guidance on complex accounting matters and ensure consistent application of accounting standards.
Foster a collaborative and high-performance working environment within the finance team.
Qualifications & Experience
Education
Bachelor's degree in Accounting, Finance, or a related discipline from an accredited university.
Experience
Minimum 10 years of experience in accounting or finance, preferably within the construction industry.
At least 3 years of experience in a leadership role managing accounting or finance teams.
Previous experience in the construction industry is required.
Previous experience working on international or GCC construction projects is required.
Skills & Competencies
Technical Skills:
Proficient in Microsoft Office, ERP Systems, Financial Reporting, and Data Analysis.
Language Skills:
Must have proficiency in English (written and verbal).
Soft Skills:
Strong leadership, communication, analytical thinking, decision-making, negotiation, presentation, time management, teamwork, flexibility, and attention to detail.
Certifications (Preferred)
IFRS Diploma or an equivalent professional accounting certification.
About EDECS
EDECS is a leading organization with 30 years of experience in marine constructions, infrastructure, earthworks, and transportation projects in Egypt and Saudi Arabia, employing more than 6,000 employees. The organization provides innovative, sustainable, and cost-effective solutions for a wide range of projects, delivering excellence and meeting the highest standards of quality, safety, and sustainability.
The organization has a strong presence in logistics projects, including high-speed and light-speed railways, railway stations, and commercial and administrative buildings. The organization also has extensive experience in earthworks, water irrigation, and yacht marinas. EDECS is a trusted partner for clients seeking to make a positive impact on the communities they serve.
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Location: Arab El Sheikh Zayed, Al Jizah, EgyptType: Full-timePosted:
Company Description Lumin Systems specializes in IT solutions and systems integration, helping organizations design, implement, and maintain reliable technology infrastructures. The company focuses on aligning technology with business needs, delivering integrated platforms that support operational efficiency and data integrity. As a growing technology provider, Lumin Systems values precise, data-driven decision-making and strong internal controls. Team members collaborate across technical and business functions, contributing to scalable solutions for a diverse client base.
Key Responsibilities:
Manage general ledger accounts and ensure accurate recording of financial transactions.
Prepare and review journal entries, accruals, prepayments, and adjusting entries.
Perform monthly bank reconciliations and reconcile balance sheet accounts.
Support monthly, quarterly, and annual closing activities.
Prepare trial balances and assist in preparing financial statements and management reports.
Review expenses and revenue accounts and investigate discrepancies.
Monitor fixed assets and maintain accurate records of additions, disposals, and depreciation.
Handle day-to-day banking activities and coordinate with banks regarding transfers, bank transactions, and account-related matters.
Ensure timely preparation and submission of tax returns (VAT, Withholding and payroll)
Ensure compliance with applicable accounting standards, tax regulations, and company policies.
Collaborate with the Finance team in monthly closing activities and preparation of financial reports.
Support internal and external audits by preparing the required schedules and documentation.
Requirements:
Bachelor’s degree in Accounting, Finance, or a related field.
5–7 years of relevant experience in General Accounting.
Hands-on experience with Odoo ERP is a MUST.
Strong knowledge of general accounting and financial reporting.
Good knowledge of banking procedures and experience dealing with banks.
Knowledge of tax regulations and experience in preparing tax returns.
Excellent Microsoft Excel skills.
Strong analytical, reconciliation, and problem-solving skills.
Good command of English.
High attention to detail and ability to meet deadlines.
Location: Sheikh Zayed, Giza
Employment Type: Full-time
Interested candidates are kindly requested to send their CV to hr@luminsystems.net , mentioning the position in the email subject
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