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Job Description
- Receiving cash and cheques from customers and collection representatives.
- Preparing related cash or cheque receipts.
- Record cash and cheque accounting entries on the ERP System.
- Preparing Preparing bank transfer to suppliers or any other related party.
- Preparing cash, cheques, and bank transfers payment vouchers.
- Responsible for having supporting documents for all cash, cheques or bank transfer payment vouchers.
- Responsible for documents filing for all cash and bank transactions.
Job Requirements
- Experience from 3 to 5 years.
- BSc in Accounting, Finance or relevant degree
- resident of Mansoura is must.
- Advanced MS Excel skills including Vlookups and pivot tables
- Strong attention to detail and good analytical skills
