{"id":1944776,"url":"https://alion.io/job/one-moment-please-treasury-accountant","title":"Treasury Accountant","company":{"id":3882267,"name":"Touch Media International","domain":"touchmediaint.net","url":"https://alion.io/company/touchmediaint","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":null,"truth_index":null},"role":"Finance","role_family":"Finance","seniority":"staff","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Cairo, Egypt"],"countries":["EG"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":9000,"max_usd":27000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":1045},"experience_years_min":10,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-09-07T12:06:51Z","employer_posted_date":null,"last_verified_at":"2026-09-07T12:06:51Z","board_verified":false,"closed_at":null,"days_open":56,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":56},"description":"WE ARE HIRING | CASHIER\nTouch Media is looking for an experienced Treasury Accountant to join our Finance Team.\nThe ideal candidate will be responsible for managing daily cash operations, petty cash, employee advances, cash collections, payments, treasury controls, and related reconciliations and reporting.\nKey Responsibilities1. Daily Cash & Treasury Management\nManage daily cash receipts and disbursements for petty cash across different departments, including Creative, Production, and Media.\n\nPrepare daily cash movement reports covering opening balance, receipts, payments, and closing balance.\n\nPerform daily reconciliation between physical cash on hand and book balance (Cash Count vs. Book Balance).\n\n2. Employee & Field Team Advances\nDisburse cash advances to field execution teams for campaigns, including outdoor shoots, events, transportation/shipping, and urgent purchases.\n\nMonitor outstanding advances and ensure timely settlement.\n\nReview supporting documents submitted for advance settlements, including invoices and receipts.\n\n3. Customer Cash Collections\nReceive cash payments and customer checks and issue official receipts.\n\nDeposit cash and checks into the company bank account promptly and minimize large cash balances held in the treasury.\n\nCoordinate with the Accounts Receivable team to reconcile collections with customer statements.\n\n4. Payments & Disbursements\nProcess cash payments to freelancers and small suppliers, where permitted, after proper approval and documentation.\n\nDisburse employee petty cash allowances and reimbursements, including transportation and small travel expenses.\n\nEnsure that every payment voucher is properly signed and acknowledged by the recipient.\n\n5. Treasury Controls & Documentation\nMaintain the cash balance within the approved Cash Limit according to company policy.\n\nEnsure proper numbering and sequential control of cash receipt and payment vouchers without gaps.\n\nEnsure that no payment is made without prior approval from the authorized person according to the company’s approval matrix.\n\n6. Bank Reconciliation & Treasury Follow-Up\nMonitor daily bank deposits and reconcile them with the cash book and treasury records.\n\nIdentify and resolve cash or exchange differences when dealing with multiple currencies for international campaigns.\n\n7. Cash Count & Reporting\nSupport periodic and surprise cash counts conducted by an independent party, such as Internal Audit.\n\nPrepare monthly treasury/cash movement reports for Finance Management.\n\nMaintain accurate and complete treasury documentation and records.\n\nRequirements\nJob QualificationsEducation: Bachelor's degree in Finance, Accounting, Commerce, or a related field.\n\nExperience: Minimum 10 years of relevant experience in Treasury, Cash Management, Accounting, or a similar role.\n\nERP: Strong experience with ERP/accounting systems.\n\nComputer Skills: Excellent computer skills, especially Microsoft Excel and financial systems.\n\nEnglish: Very good to excellent English communication skills, both written and spoken.\n\nStrong attention to detail and accuracy.\n\nExcellent organizational and follow-up skills.\n\nStrong understanding of cash handling and internal control procedures.\n\nAbility to maintain confidentiality and work under pressure.\n\nExperience in a media, advertising, production, or project-based environment is a plus.","description_format":"text","description_chars":3355,"description_truncated":false,"requirements":{"experience_years_min":10,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":[],"lifecycle":[{"event":"open","at":"2026-10-06T05:39:00Z"},{"event":"close","at":"2026-10-14T01:43:15Z"},{"event":"reopen","at":"2026-10-20T07:33:34Z"}],"visa":[],"liveness":{"score":11,"band":"cold","label":"Long shot","p_open":0.4,"p_active":0.633,"p_room":0.45,"age_days":55,"expected_fill_days":31,"reasons":["seen:55","win:tail"],"computed_at":"2026-11-02T06:13:15Z"},"pay":null,"html_url":"https://alion.io/job/one-moment-please-treasury-accountant","json_url":"https://alion.io/job/one-moment-please-treasury-accountant.json","meta":{"generated_at":"2026-11-02T17:32:46Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":24456,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-03T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":3882267},"rest":"https://alion.io/mcp/rest/get_company?id=3882267"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fone-moment-please-treasury-accountant"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fone-moment-please-treasury-accountant"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fone-moment-please-treasury-accountant"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/one-moment-please-treasury-accountant\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fone-moment-please-treasury-accountant"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":1944776}},{"tool":"search_jobs","arguments":{"company":"touchmediaint.net","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":1944776},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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