Premier Services and Recruitment · Cairo, Egypt · Posted 2026-08-02
We're Hiring | Treasury & Collection SpecialistWe are looking for a detail-oriented and analytical Treasury & Collection Specialist to join our Finance team. This role is ideal for professionals with a strong foundation in accounting principles, treasury operations, and financial reporting.Key Responsibilities:Perform professional accounting activities, including the compilation, consolidation, and analysis of financial data.Maintain accurate accounting records, including general ledgers and journal entries.Prepare trial balances and support the preparation of financial statements.Perform bank reconciliations and ensure the accuracy of treasury transactions.Support fixed asset and inventory accounting processes.Assist in cost accounting activities and financial analysis.Monitor collections and contribute to effective cash flow management.Ensure compliance with accounting standards, internal controls, and company policies.Qualifications:Bachelor's degree in Accounting, Finance, or a related field.Proven experience in accounting, treasury, or collections.Strong knowledge of accounting principles and financial reporting.Proficiency in Microsoft Excel and ERP systems is an advantage.Excellent analytical, organizational, and problem-solving skills.