Treasury Accountant
6th of October, GizaPosted 8 months ago110Applicants for1 open position
- 10Viewed
- 1In Consideration
- 0Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Counting money for cash, check, visa, invoice transactions at the beginning and end of the day to ensure that amounts are correct and that there is adequate change.
- Swiping cards for credit and debit transactions.
- Process payments to suppliers / vendors using the 3-way match.
- Keep records & reports of all in and out transactions insuring following the Egyptian accounting standards, company policy & procedure, and authority matrix.
- Ensure the pricing, invoice, receipt are correct and matching the supported documents.
- Support in investigating and resolving customer queries.
- Prepare monthly, quarterly, annual and ad-hoc reports.
- Executing any other tasks requested by his direct managers.
Job Requirements
| Educational Qualifications |
|
| Experience |
|
| Technical Skills |
|
| Competencies |
|
