Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
Key job responsibilities:
- Prepare checks of the beneficiary to be signed off and update them on the related system.
- Arrange and finalize all transactions of cash payment forms and follow up on their settlement and closure documents.
- Regularly review and update cash entrust.
- Communicate with stakeholders about dues ready to be delivered.
- Hand checks to vendors and suppliers in accordance with the handing checks process.
- Constantly reconcile and update safe movements on the system, prepare and provide accumulative safe box reports, and maintain readiness for any safe audit.
- Execute all withdrawn checks on the system according to the bank statements.
- Collect, compile, and may analyze data to provide monthly and periodic reports for safe transactions.
- Verify that all receivable transactions comply with financial policies and procedures.
- Assist in the preparation of the year-end audit.
Job Requirements
- Previous Experience as Treasury Accountant is a MUST.
- Bachelor's Degree in Accounting.
- Basic knowledge of accounting principles and techniques.
- Basic knowledge of Retail business operations.
- Very good math skills.
- English: Very good.
- Attentive to details and meticulous.
- Good organization, follow up, and time management skills.
