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Job Description
- Examining accounts of expenses and revenues.
- Review all reimbursements, check requisition, and purchase orders.
- Opening, editing or deletion of accounts in Chart of Accounts.
- Review the petty cash count sheet on a regular basis.
- Prepare journal entries and GL For Petty Cash
- Reporting the treasury activities and bank transactions on revenues and expenses on daily basis
- Ensure payees have submitted required documents prior to effecting payments.
- Ensure the follow-up and clearance of all advances/petty cash on daily/weekly/monthly basis and upon closing.
- Follow up on daily collections, and some price offers.
Job Requirements
- Bachelor degree of Commerce - Accounting
- 1-2 years of finance related experience
- Treasury background
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