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Job Description
- Ensure that all cash and bank transactions are carried out under strict safety and in accordance with prevailing procedures and resolutions of the company and prevailing laws of Egypt.
- Maintain correct, accurate and up-to-date records of cash and bank transactions in accordance with established procedures.
- Ensure proper and up-to-date filing within the area of responsibility.
- Prepare correct and timely manual check payments.
- Ensure correct weekly check-run, handling of check payments and that checks are handed over to correct company representatives in accordance with valid delegation letters at hand.
- Ensure that all bank accounts are accurately reconciled on a monthly basis and that all transactions are correctly and timely recorded in the books.
- Ensure correct and up-to-date filing of original delegation letters.
- Maintaining accounts receivable files and records
- Resolve collections by examining customer payment plans, payment history, and credit lines and following the customers’ reports.
Job Requirements
- Years of experience 3 to 5 years
- Perfect in excel
- Systematic skills
- Males Only
- Giza Resident
