Treasury Accountant

Job Summary Perform various cash, disbursement, and cash accounting activities. The role is primarily focused on the General Ledger (GL) duties of a treasury department and includes, but is not limited to, the journals for Nagwa bank accounts, bank reconciliations, audit inquiries, and backup of other core treasury functions, e.g. cash position and electronic payments, as assigned. The jobholder may be required to provide input to or participate in various projects and will perform other duties as requested. Responsibilities Create journal for cash and bank account transactions Manage the daily functions of the company’s Cash and Treasury Monitor liquidity and maintain cash balances Assist as a backup for Accounts Receivable duties Administer the disbursement files from various business units and corporate departments Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner Prepare checks and wire transfers, ensuring accuracy, and facilitate approval Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date Ensure compliance with company’s disbursement control policies and procedures Prepare month-end closing cash and bank reconciliations reports

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