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Job Description
Summary:
- Receive and deliver cash, prepare checks, make sure all currencies are available, and documenting its receive and delivery.
Responsibilities:
- Prepare and record checks, transfers, disbursement, receipt, and delivery of cash
- Document the checks and copy the invoices of the suppliers and make a hard-copy of them in order to preserve them and refer to them as requested
- Ensure the availability of financial liquidity for all currencies and maintain the safety of different currencies to pay all obligations
- Preparing & paying the cash salaries
- Regularly inventory the treasury and ensure that the balance with the program is compatible with all currencies
Job Requirements
- Bachelor degree in Accounting faculty of Commerce - Prefer English Section
- FMCG experience is a Plus
- High ability to handle stress & work pressure
- Excellent communication skills
- High ability to understand & stick to direct instructions