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Job Description
- Responsible for incoming and outgoing cash movement Receiving the company's revenues and registering them in the sheet designated for that first hand Editing exchange and receivable bills and the movement of the treasury first hand
- Preparing periodic expenses and disbursing them on their due dates Review and settle the covenant after confirming its approval
- Ensure that there are tax invoices for company payments Ensure that the discount system is applied under the tax account Submit a daily report on the movement of the treasury and the balance
- Making restrictions related to the movement of the treasury and submitting related reports Provide reports and analyzes for all items of the company's various expenses.
- Executing any new tasks assigned to him related to account management
Job Requirements
- Honesty & Sincerity at work
- Good dealing with colleagues
- Respect the managers
- Complete the assigned tasks
- The ability to use a computer, the Internet, and e-mail to do business
- Disciplined and exemplary personal appearance and behavior as the face of the company
- Ability to work under pressure