Cash Flow Accountant

**Careers** =========== At Anasia, we offer more than a job. We provide a long-term career and a chance to make a real difference. Whether it is in Sales, Customers Service, Accounting, Marketing, Logistics, HR, Admin or IT, we offer you an opportunity to grow the business and achieve personal success. ANASIA is a firm where you will be expected to work hard, challenge yourself every day and provide our clients with service that is unmatched in its dedication to their needs. You will also receive the best training in the industry, have an opportunity where client responsibility and contact will come to you early in your career, and experience the thrill of delivering difficult work that is done well. We can achieve these standards because we demand excellence while recognizing that our employees are most effective when they enjoy a reasonable quality of life as well. It takes work to find the right balance, and everyone does it differently, but at ANASIA we value the importance of all aspects of our employees’ lives. That is why our highly accomplished professionals choose ANASIA over many other opportunities for employment – and stay to make their careers here. Job Details #### **Cash Flow Accountant****4/30/2026** Job Type: Full Time **Location:** Cairo, Egypt **Category:** Finance #### **Qualifications:** * Bachelor's degree in Business, Accounting, Finance, or a related field. * 1 to 3 years of proven experience in cash management, treasury, or a related role. * In-depth understanding of cash management products and services. * Working knowledge of banking regulations and compliance requirements. * Strong analytical and problem-solving skills. * Excellent project management and organizational abilities. * Preferred: Certified Treasury Professional (CTP) or other advanced certifications in treasury. #### **Responsibilities:** * Cash Flow Management * Prepare and update the company's weekly cash flow report, providing daily updates as necessary. * Manage the inflow and outflow of cash to ensure a positive cash position, meeting operational cash requirements. * Maintain accurate records of cash transactions and monitor cash flow to ensure timely payments of bills and expenses. * Financial Reporting and Analysis * Review cash inflow and outflow reports, adjusting as necessary to meet company cash needs. * Prepare cash forecasts to estimate future cash requirements and ensure enough liquidity for upcoming expenses. * Prepare reports on cash balances and other financial activities for management’s review. * Accounts Payable and Transactions * Review accounts payable invoices and ensure all payments are accurate and timely. * Prepare reports on loan repayments and other financial transactions for external stakeholders such as banks or investors. * Cash Inventory and Bank Coordination * Maintain a cash inventory, ensuring funds are readily available when needed. * Open and manage bank accounts, ensuring smooth electronic deposit processes from customer accounts. * Coordinate with external vendors, such as banks or insurance companies, to manage invoice payments and other transactions.