Job Details
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Job Description
- Main safe Custodian and responsibility.
- Must have experience in dealing with large amounts of Cash.
- Review and make sure daily that the cash process going according to policies and Company's
procedures. - Count, review and receive cash from cash accountants.
- Daily review the sales rep's accounts and the accounts related to cash Cairo and following up on the
differences if any. - Delivering the cash amounts received daily to the cash pick up company follow up to bank deposit.
- Prepare and send the required daily reports, KPIs and adHoc requirements.
- Keep and review daily the documentation for archiving.
- Receive cash from sales representatives and record it on the (SAP) program according to policies and
Company's procedures. - Support finance team in different financial areas / tasks.
Job Requirements
- Bachelor’s degree in Accounting.
- Minimum of 7 years relevant work experience.
- ERP User is preferred.
- Experience using Microsoft Office.
