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Job Description
- 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.
Job Requirements
- BSC of Commerce.
- Knowledge of accepted accounting practices and principles.
- Knowledge of MS Applications .