Skills And Tools:
- Disbursement of salary and cash in coordination with human resources.
- Execution of exchange orders from the financial accountant and my friend from the financial manager.
- Receive liquid cash and prove it in the treasury books, the payment or deposit code from the financial manager.
- Receiving cash in the form of checks or tokens, keeping it and proving it in the books until maturity or depositing it in the company's bank account.
- Prepare expense reports on a regular basis.
- Arrange the money according to each category in the safe.
- Recording and disbursing the covenant, covenant and covenant with the employees daily.
- Disbursement of monthly expenses after approval by the financial manager.
- When receiving the money, make sure that the money is safe.
- Submit all paper copies that are considered documents for any money spent from the treasury.
- Implementation of all tasks assigned by the direct manager within his scope.
- 2-4 years of experience in the industrial field.
- Commerce graduate preferred
- High level of precision.
- Excellent written and verbal communication skills
- Honesty and sincerity.
- It is preferable to live in the Fifth Settlement and nearby areas
- Females only.
- Cash & Treasury Operation Mana...Confidential Company - Ameria, Alexandria3 days ago