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Cash Management Specialist

Ibrachy and Dermarkar
Dokki, Giza

Cash Management Specialist

Dokki, GizaPosted 4 days ago
19Applicants for1 open position
  • 1Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

Job Purpose: 

Direct cash management operations, managing current accounts, and maintaining bank relations. Ensure financial obligations are met according to firm policies and handle accounts payable. 

  Responsibilities: 

  •  Receive, deposit checks, and enter transactions 
  •  Reconcile cash applications and disbursements 
  •  Maintain accurate cash balances and financial records 
  •  Ensure timely vendor payments and invoice approvals 
  •  Provide accounting and clerical support to the department 
  •  Prepare bank deposits and reconcile accounts 
  •  Submit invoices through E-invoicing system 
  •  Prepare cash payments and receipts  

  

Job Requirements

Requirements: 

  •  Bachelor’s degree in Accounting 
  •  3+ years of post-qualification experience 
  •  Proficiency in Accounting Software and MS Office 
  •  Strong analytical, communication, and team skills 
  •  English proficiency 

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