Job Description
Daily monitoring and recording of cash transactions.
reconcile cash balance (ERP&Excel) then reporting for both balances and collection.
Disbursing cash to both vendors or employee custodians in accordance with disbursement orders.
Receiving and depositing cash and cheques into the company's bank accounts in the line with the ERP.
Follow-up on cash transferring from Head office to the Factory or the Bank.
Managing daily transactions (Notes Payable/ Notes Receivables).
Paying and settling cash custodies for employees and allocate expenses as per the financial policies.
Desired Candidate Profile
Profile:
Bachelor's degree in Accounting.
Experience from 2 to 3 years maximum in Treasury.
Familiar with ERP or SAP or Oracle and Excel.
Have a very strong numerical skills and multitasker.
Males only.
Education:
Any Graduation()
Gender:
nm
Nationality:
Any Nationality
