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Treasury Accountant

Heritage International School
6th of October, Giza
Posted 1 year ago
186Applicants for1 open position
  • 35Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • Collect customer payments and installments and deliver them to the company's safe box according to the authorized financial deposit memos submitted by the Financial Manager through the relevant computerized accounting program.
  • Cash financial payment memos authorized by the school director after approval of cash payment permission slips by the financial manager, based on the relevant computerized accounting systems.
  • Prepare daily record of company safe box transactions attaching all financial documents indicating relevant transaction. In addition, prepare daily entries of company safe box revenues and expenses for revision and approval by higher management.
  • Communicating with all banks and external entities.
  • Execute any similar works required by higher management.

Job Requirements

  • Fluent in English
  • Proficient with Excel
  • Proficient with ERP

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