Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Handles the cash payments and settlements to all internal and external clients.
- Ensures all petty cash payments and settlements are done through the proper documentation process.
- Uploads daily transactions to the ERP system.
- Cashes his own petty cash checks from banks.
- Manages customer’s rejected cheques by receiving and comparing them to the bank statement
- Review banking entries of deposit slips and ensure they are correct and accurate.
- Ensure the efficient management of the company’s bank accounts
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Provide inputs and advice to the company. This could include recommending changes that will maximize revenue and profit
- Check and verify cash transactions; and also investigate and propose a possible resolution for any discrepancies
- Responsible for interest and debt analysis, with the provision of relevant information and report
- Provides data on collections status and details.
- Responsible for the Accounting and Administration of treasury operations.
- Maintains documents, emails, and tracking sheets of bank cheque movements.
- Ensures the efficient management of the company’s bank accounts.
- Maintains and manages all financial records, logs, spreadsheets, and registers.
- Responsible for all Checks related to our customers.
- All other job-related duties as assigned
Job Requirements
- Bachelor’s degree in Accounting.
- 5: 7 years in the Treasury department.
- Mathematical intelligence is essential.
- Excellent use of Microsoft Office Productivity Suite (Word, Excel, and PowerPoint)
- ERP User is highly preferred.
- Proficiency in communicating with the management and staff of the company
- Ability to assign duties and manage a team effectively
Featured Jobs
Similar Jobs
- Senior Treasury AccountantEgyptian Company for Industry and Buildings Development - Maadi, Cairo1 month ago