WE’RE HIRING | Treasury & Payables Accountant
AND Creative Factory is looking for a detail-oriented Treasury & Payables Accountant to join our Finance Team.
üìç Work Location: Abu Rawash, Giza
Key Responsibilities:
- Handle daily cash transactions, receipts, payments, and disbursements.
- Execute bank transfers and follow up on payment transactions.
- Review supplier invoices and payment requests.
- Monitor supplier balances and prepare payment schedules.
- Maintain accurate records of cash and bank transactions.
- Perform bank and supplier reconciliations.
- Prepare daily and monthly treasury reports.
- Manage petty cash and ensure proper supporting documentation.
- Assist in month-end closing activities.
Requirements:
- Bachelor's degree in Commerce – Accounting.
- 1–3 years of experience in Treasury and Accounts Payable.
- Previous experience in manufacturing, contracting, or maintenance companies is preferred.
- Good knowledge of accounting principles and financial transactions.
- Very good command of Microsoft Excel and accounting systems.
- Strong attention to detail, accuracy, and organizational skills.
- Ability to handle multiple tasks and work under pressure.
Transportation is provided.
To apply: Send your updated CV to:
[email protected]
Subject: Treasury & Payables Accountant
