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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.
- Treasury operations from receiving cash and checks
- Cash out from the treasury
- Entries treasury movement on the program
Job Requirements
- Bachelor of Commerce
- Male only
- Experience 0-2 years
- A resident of Obour, or close to it
- English language Good
- Accurately prepare daily, weekly, monthly, quarterly and annual reports.
- Relevant experience in general auditing is beneficial.
- Excellent analytical skills with attention to detail.
- Professional knowledge and skills: Microsoft Office Suite applications - Excel, Word and Outlook required.
