Job Details
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Job Description
- Receive cash and checks from sales representatives and customers.
- The settlement and review of itineraries daily with the Sales and Retail Department.
- Preparing the daily movement of receipts with all documents supporting the collections attached.
- Keeping the documents for collection in special files until they are delivered to the main treasury.
- Daily matching of the statement of the sub-treasury movement with the main treasury accountant.
- Carry out the required daily reports.
- Carrying out any other tasks assigned to him by the Chief Financial Officer.
Job Requirements
- Graduated from Bachelor of Commerce.
- Good at accounting programs.
- 3-5 years of experience.
- Well looking.
