Job Details
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Job Description
Job Summary:
- Monetary transactions according to established procedures.
- Cashier function according to established procedures.
- System and manual check payments.
- Maintain good customer relations at all times.
- Filing.
Job Scope:
- Ensure that all cash and bank transactions are carried out under strict safety and in accordance with prevailing procedures and resolutions of the company and prevailing laws of Egypt.
- 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
Education:
- A bachelor’s degree in Finance or accounting is required.
Experience:
- From 3 to 6 years.
Competencies Needed:
- Attention to Detail.
- Integrity.
- Dependability.
- Analytical Thinking.
- Achievement/Effort.
