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Job Description
- Monitor Cash Balances
- Monitor daily cash balances and determine cash requirements needed to cover losses and payments.
- Check Invoices, cheques
- Verify that invoices and cheques have been paid.
- Filling.
- Fill all of the documents related to the Financial department (Invoices, Cheques, …. etc.)
- Dealing with Bank.
- All of the treatments related to the company bank accounts.
- Write Financial Data Reports
- Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
- Any Task assigned by direct manager
Job Requirements
- Bachelor’s degree in Accounting.
- (Junior) From 1 to 2 years of experience in Accounting
- Must have Excellent Excel Skills (Like Vlookup, Pivot table, data analysis,...,...)
- Strong Numerical Skills.
- High level of accuracy, confidentiality, and accountability.
