Treasury Accountant

Job Description

About the company

BasharSoft is the company behind Egypt and MENA's leading hiring ecosystem, home to Wuzzuf, Forasna, iCareer, and Recruitera — connecting millions of job seekers with top employers across the region.

About the Role

We're looking for a Treasury Accountant to oversee bank transactions and invoicing, ensuring our cash records are always accurate and reliable.

Responsibilities

● Record and track all bank transactions (payments, receipts, transfers).

● Prepare and review bank reconciliations on a regular basis.

● Process and match invoices with bank payments.

● Work closely with the Collection team to match customer payments received in the bank with open invoices.

● Keep daily cash and bank balances updated.

● Prepare simple treasury reports for the Senior AP Accountant.

● Keep all bank documents and records organized and ready for audit.

● Support month-end closing tasks related to cash and banks.

Key Stakeholders

● External: Banks (transactions, statements, and invoice-related follow-ups).

● Internal: Collection team (matching customer payments and updating collection status).

Requirements

● Bachelor's degree in Accounting, Commerce, or Finance.

● 1–2 years of experience in any accounting role.

● Experience in a services company is a plus.

● Good knowledge of basic accounting and bank reconciliations.

● Good Excel skills.

● Very good English level at least.

● High accuracy and strong attention to detail.

● Organized and able to meet deadlines.