Job Details
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Job Description
- Handling cash from sales representatives
- Settle cash with invoices
- Treasury books and closing Procedures
- Clearness accounts to be sure about day closing amounts
- Dealing with Cash Pick-up Companies to handover cash daily
- Responsible for Petty Cash (safe Box) Refund
- Dealing with sales and other sections expenses and expenditures
- Responsible for making daily, weekly, monthly petty cash reports
- Responsible for monthly physical inventory For Petty Cash
- Filing and archiving
Job Requirements
- Bachelor's Degree in Accounting
- Very Good command of English
- 2-4 years of Experience in Similar role
