Job Details
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Job Description
Main Duties:
- Receive deposits and cash payments from customers and issue receipts
- Follow up cash deposits to company account in bank
- Receive and follow up the rejected cheques until they are collected either cash or in the bank
- Receive cheques from customers and issue receipts
- Supervise bank representative and follow up collections
- Save documents of payments and receipts
- Update treasury tracking sheet day by day and follow up their entries on financial systems
- Assist in deliver due payment cheques to brokers
- Prepare the bank requests to withdraw customer cheques in special cases
- Pay the salaries and expenses of the company in accordance with the regulations and procedures
Job Requirements
- BCs of accounting degree.
- 5+ years work experience in treasury/cash management
- Experience in Constructions companies is a MUST
- Males Only
- Advanced technical writing and communication skills and fluency in the English language
