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Job Description
- Receiving cash and checks collections from distributors at the Warehouse at “Mustorod” and then heading to “Sheraton” branch to complete receiving collections from sales rep.
- Make Inventory of checks that were delivered during the day or balances in the treasury and depositing them at the banks (whether checks or cash).
- Do the permits of supplies and fill them at lists of treasury movements.
- Directing the expenses and recording them on the “oracle”.
- Perform the daily, monthly & annual inventory of the Treasury.
Job Requirements
- Bachelor of commerce.
- From 2 to 3 years experience as a Treasurer.
- Good communication skills.
- Working hours 8 hours daily except Friday.
- Males only with maximum age 30 years old.