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Job Description
- Prepare daily petty cash report for cash disbursements and cash deposits according to cash receipts.
- Print original payroll receipts.
- Control the distribution of checks both in L.E. and US dollars.
- Keep copies of cash receipts, petty cash reports and cash deposits.
- Handle cash for main treasury.
- Keep and follow up letters of guarantee.
- Replenishment of cash funds.
- Supervise checks’ distribution both in local and foreign currencies.
Job Requirements
- Have experience in Treasury accounting is a must.
- Bachelor Degree.
- Accounting Major.
- Ability to interact with people effectively at all levels.
