Job Details
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Job Description
- The treasurer works under the supervision and direct direction of the chief of accounts, and he reports on the fund’s movement of receipts and daily expenses.
- Receive cash and checks and record them with cash and checks receipt bills in accordance with the requirements of the company's accounting system.
- Disbursing cash and extracting checks to others in accordance with the company's procedures and after fulfilling the approved signatures of those who have the right to sign.
- Preparing the daily movement of receipts and payments in a statement approved by the head of accounts attached to it all the documents supporting the revenues and expenditures and notices of supplying revenues to the banks where they are reviewed before being entered in the books and records.
- Receiving and disbursing permanent advances in accordance with approved instructions and procedures.
- Keeping documents related to collection and expenditures in special files in a regular and sound manner.
- Paying the salaries of the company’s employees according to the established procedures Carrying out other tasks assigned to him in the area of competence.
Job Requirements
- Honesty and integrity.
- Discipline in appointments Calm and non-emotional.
- Tactic in speaking and with a face screen and good handling of clients.
- The ability to face critical situations wisely.
- Males only
Skills:
- Save and recall documents and documents.
- Good handling of computer programs, especially accounting and Microsoft programs.
- Dealing with very good printing and photocopying devices.
- The ability to accomplish and perform more than one job simultaneously without confusion.
- Full knowledge of the treasury business • Knowledge of generally accepted financial accounting rules.