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General Accounts/Treasury Office...

TMA For Industrial Suppl... - New Cairo, Cairo

General Accounts/Treasury Officer

TMA For Industrial Supplies - New Cairo, CairoPosted 1 month ago
32Applicants for1 open position
  • 18Viewed
  • 12In Consideration
  • 1Not Selected

Job Details

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Job Description

  •  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.

Job Requirements

  • 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.

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