Job Details
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Job Description
- Receive cash / cheques and prepare their receiving receipts
- Pay the cash settlement vouchers
- Deposit the received cheques / cash into company's bank account according their maturity date / available liquidity.
- Prepare the daily general cashier report indicating the details of payment / receiving receipts.
- Review all invoices.
- Pay supplier invoices when due through (check payments, petty cash and transfers).
- Prepare daily cash flow.
- Prepare and review inter company transactions.
Job Requirements
- Bachelor's Degree in Accounting
- 1 to 2 Years of experience "Preferred Real Estate Industry"
- Good MS Office skills
- Ability to work under pressure and to prioritize
- Good command of English
