Senior Treasury Accountant
SSC HR Solutions
Job Description
About the role
We are looking for an experienced Senior Bank Accountant to take ownership of day-to-day banking activities and help maintain accurate, well-controlled cash records. Working from Egypt with teams in Riyadh, you will support the finance function across real estate development and transportation operations. You should be confident handling bank reconciliations, monitoring cash movements and resolving differences, while keeping clear records and meeting reporting deadlines.
Key responsibilities
· Manage and record daily banking transactions, including deposits, transfers, receipts and payments.
· Prepare monthly bank reconciliations, investigate differences and follow up on outstanding items until they are resolved.
· Monitor bank balances and cash movements, and provide timely updates on cash positions.
· Review payment instructions and supporting documents to ensure they are complete and follow approved