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.
One year experience as a treasury officer.
Familiar with ERP system and Excel.
Have a very strong numerical skills and multitasker.
Males only.
preferably Sadat resident.
Education:
Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management)
Gender:
nm
Nationality:
Any Nationality
