Accountant – Customers & Treasury

About the role

We are seeking a competent Accountant to manage customer accounts and treasury functions for Zoser Factory in Giza. The role involves overseeing daily cash movements, handling contractor payments, and ensuring accurate financial reporting.

Key responsibilities

• Manage and monitor daily treasury movements and record all receipts and payments.
• Disburse cash to contractors according to the disbursement plan.
• Follow up on customer collection plans and analyze aging receivables and debts.
• Conduct periodic reconciliations and confirmations with customers to ensure accuracy.
• Review accounting and inventory adjustments and prepare periodic reports for top management.
• Contribute to closing monthly accounting periods and preparing financial statements (Income Statement & Balance Sheet).
• Perform periodic inventory counts and provide reports on inventory discrepancies.

Required profile

• Previous experience in a Customer/Treasury Accountant role.
• Proficiency in using ERP accounting software, preferably Odoo.
• Strong ability to prepare accurate financial and administrative reports.
• Excellent communication skills for follow‑up with customers and sales departments.

Required skills

• Odoo (ERP accounting software)

What we offer

• Medical and Social Insurance.
• Weekend off: Friday and Saturday.