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Treasurer

Arma Non Food
Mansoura, Dakahlia
Posted 2 years ago
60Applicants for1 open position
  • 6Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
  • Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.
  • Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager.
  • Receive & Document cash and checks.
  • Preparing Daily reports.

Job Requirements

  • Bachelor degree in Accounting
  • Work under pressure
  • Ability to solve any internal financial problem or external problem with the banks.

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