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Junior Treasury Accountant

Promech Engineering - Maadi, Cairo

Junior Treasury Accountant

Promech Engineering - Maadi, CairoPosted 1 month ago
294Applicants for1 open position
  • 86Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

  • The treasurer works under the supervision and direct guidance of the head or the account officer, and accordingly reports the fund’s movement of daily revenues and expenses.
  • Prepare all daily payment vouchers as per procedures and batch them together for processing into the accounting system.
  • Responsibility for the Cash box.
  • Cash box to be counted and reconciled Daily.
  • Control the petty cash box.
  • Close the petty cash as per the internal procedures.
  • Receiving cash and checks to deposit them daily in the bank.
  • record the daily movement of receipts and payments in a statement approved by the chief or accountant, accompanied by all documents supporting revenues and expenditures.
  • Delivery of salaries to the employees of the Company.
  • Executing the other tasks assigned to him in the field of competence.

Job Requirements

  • Bachelor's Degree in Accounting.
  • 0-2 years of experience as an accountant
  • Experience in handling safe box in and out
  • Advanced MS office skills.

 

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JobsAccounting/FinanceJunior Treasury Accountant