Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Recording cash-in receipts.
- Recording all transfers from our agents as well as follow up on the pending checks “Important for monthly closing wise".
- Review receipts related to Cairo “Important for monthly closing wise".
- Holding treasury transactions Work on daily basis for the cash payments and collection for suppliers and clients, respectively.
- Follow-up and reviewing the settlements . and make sure it is included to control
- Make offsetting for (on account balances of clients with confirmed invoices) in order to follow up outstanding for clients and make settlement for bad debts.
- Responsible for the movement of cash to depot.
- Follow-up shipments related to Cairo and other.
- Follow up collection for some of A/R accounts.
- Support in A/P cycle.
Job Requirements
- 3-5 years of expereince
