Offer summary

Qualifications:

Bachelor's degree in accounting or finance., 4-6 years of accounting experience., Thorough knowledge of treasury processes, standards, and procedures., Excellent MS Office and SAP skills..

Key responsibilities:

Manage daily treasury back-office tasks.

Prepare bank reconciliations and finalize KYC requirements.

Perform deposit and loan interest calculations and record on SAP.

Handle issuance of LCs and LGs, including form preparation.

TAQA Arabia is the largest private sector energy distribution company in Egypt with over 25 years of experience , investing and operating Energy infrastructure including gas transmission and distribution, Conventional and Renewable Power generation & distribution and marketing of petroleum products and lubricants. TAQA Arabia has recently penetrated the Utility and water treatment markets by establishing TAQA Water, a company focused for utilities and water desalination and filtration. Incorporated in Egypt, TAQA Arabia has successfully grown from a local service provider to a full-power regional energy and utility competitor operating in several Middle East & Africa. With a total investment of more than 1.2 billion EGP, TAQA Arabia is a strong life partner present in the day-to-day activities of more than 1.7 Million customers to which the group provides services through its 4 operating Arms; TAQA GAS, TAQA POWER, TAQA Oil Marketing and TAQA Water.

Job description

Responsibilities:

Handle day-to-day back-office tasks for the treasury function.
Prepare bank reconciliations.
Finalize bank KYC requirements.
Perform deposit and loan interest calculations and record entries on SAP
Book the needed monthly accruals, bank charges, and loan repayments.
Prepare daily cash position and status reports.
Participate in monthly closing and reporting processes.
Calculate and record Treasury bills interest.
Handle the issuance of LCs and LGs including preparing the forms.

Requirements:

Bachelors degree in accounting, and/or finance.
4-6 years of accounting experience.
Thorough knowledge of treasury related processes, standards, principles and procedures.
Excellent MS Office skills.
SAP knowledge.
Must have exceptional attention to details.
Excellent communication, presentation, and interpersonal skills.
Strong problem-solving skills, time management skills and analytical abilities.
Able to handle tight deadlines and work in a fast-paced environment.

Required profile