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Melouk Group
Nozha, Cairo
Posted 6 years ago
47Applicants for1 open position
  • 14Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
Career Level:
Education Level:
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Skills And Tools:

Job Description

  • Ensure timely banking of cash receipts.
  • On a daily basis receive all remittances (cash and cheques) from couriers, front counter and express centers. (Duty payments, cash sales, cod and clients’ accounts payment).
  • Reconcile cash sales.
  • Input daily account payments and reconcile the Cash Batch Status printouts against the Daily Collection Report.
  • Reconcile all Sub Station reports.
  • Ensure that adequate control and follow up on outstanding cash and controls is in place.
  • Report to management anomalies immediately.

Job Requirements

  • Presentable.
  • Good communication skills.
  • Experience with cash systems

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