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Job Description
Nozha Beach CO. Located in Heliopolis is now hiring. Treasury Accountant:
- Monetary transactions according to established procedures.
- Cashier function according to established procedures.
- System and manual check payments.
- Maintain good customer relations at all times.
- Maintain correct, accurate and up-to-date records of cash and bank transactions in accordance with established procedures.
- Ensure proper and up-to-date filing within area of responsibility.
- Prepare correct and timely manual check payments.
- Ensure correct weekly check-run, handling of check payments and that checks are handed over to correct company representatives in accordance with valid delegation letters at hand.
- Ensure that all bank accounts are accurately reconciled on a monthly basis and that all transactions are correctly and timely recorded in the books.
- Ensure correct and up-to-date filing of original delegation letters
Job Requirements
- BSC. in Commerce.
- Excellent in calculations and work with financial figures
- Very good computer skills
- High level of analytical skills
- Attention to details.
- ERP background
- Males Only
