- Experience Needed:
- 0 to 2 years
- Career Level:
- Entry Level
- Job Type:
- Full Time
About the Job
- Receive cash from the accounting coordinator attached by signed receipt permission.
- Collect data for Daily/Weekly and Monthly Cash required to prepare the required liquidity forecasting through chief accountant & CFO.
- Give cash outflow to the petty cash requester, and let him sign the receipt permission.
- Follow up the requester’s petty cash history, review all dues and follow up its settlement till getting invoices against actual expenses.
- Coordination with other internal department to the accomplishment of petty cash related works.
- Prepare the periodic Cash Flow statements.
0 to 2 years
Not Specified at least
Accounting and Auditing Services
About this Company
ALICO EGYPT® is one of Orascom Construction subsidiaries and one of the leading companies in the Middle East in the field of Aluminum & Glazing works founded in 2000.
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ALICO EGYPT® range of products extends from aluminum doors & windows to curtain walls,...