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Job Description
- Preparing daily work & recording of all treasury accounting transactions on manual sheets & ERP software system from Accounting Staff.
- Posting on the Cash Movement every transaction on daily basis by using the Cash/Cheques Receiving & Paying Receipts
- Responsible for cash, cheques, banks & transfers data transactions to various ledgers, registers, journals, and establishing accounting techniques and procedures.
- Arrange for the receivables of Clients, and payments of Suppliers & Sub-Contractors Progress Bills by checking the Contracts & Cash Flow availability.
- Preparation of Treasury reports & Bank Reconciliations.
- Supporting the CFO in the Financial Reports & Cash Flow Forecast.
Job Requirements
- Excellent user of Microsoft Office (Excel, Word, Outlook, Access).
- Good User of ERP System.
- 4-6 Years of Experience.
- Talent is dealing with: Staff, Banks, Customers, Suppliers & SubContractors.
- Improving the Quality of Treasury outputs.
