Job Details
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Job Description
Cash in Management (Collection):
- Gather collections internally and ensure conformance; and issue the monetary receipt approval accordingly.
- Maintain and manage timely financial records’ posting and reconciliation in a form of daily entry manually and via the applied financial system, in order to control daily cash balances.
- Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
Cash out:
- Pay all monthly liabilities on behalf of the company such as rent and manual salaries.
- Ensure the receipt of the custody, issue custody reconciliation form and verify invoices have been paid in order to assure cash balance.
- Issue payment banking checks for suppliers and for marketing expenses. Keep cash in and out related files and attachments, and ensure conformance according to company policy.
Auditing and Reporting:
- Perform daily treasury reconciliation.
- Submit related reports that analyze cash in and cash out process.
Job Requirements
- Bachelor's Degree in commerce or financial-related major.
- Professional user of Excel
- Good knowledge about financial software.
- Very good English
- Males only
