Job Details
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Job Description
- Treasury control and daily cash management.
- Forecasting, monitoring, and tracking cash flow.
- Responsible for Receiving cash payments from customers & handling cash transactions.
- Responsible of any payment to employees (Travel -Medical insurance- etc.), suppliers.
- Recording all cash payments & receipts vouchers daily & confirming cash balance books with cash in safes.
- Making entries for all cash payments and receipts.
- Responsible for posting journal entries to ERP system.
- Perform journal reconciliations for foreign currency.
- Responsible for daily physical count.
- Preparing all cash payment orders supported by the required document.
- Handling all disbursements orders approved by the Financial Manager/ Accounting manager (According to Finance Policy limitation).
- Clearing all cash advance payments and preparing the covering receipt if any.
- Perform any assigned tasks related to work.
Job Requirements
- Bachelor degree in Accounting.
- 0 -2 Years of experience.
- Males only.
- Computer skills (excel-word, Etc.)
- Can work under pressure.
