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Treasury Accountant

Easy Group For Health and Beauty Care
Sheraton, Cairo
Posted 4 years ago
97Applicants for1 open position
  • 90Viewed
  • 87In Consideration
  • 3Not Selected
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Job Details

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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.

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