Khaled Sedik

Treasury AccountantPart Time

• Job Details:1- The treasurer works under the supervision and direct direction of the head or the account officer, and accordingly reports the fund’s movement of daily revenues and expenses. 2- Receipt of cash and checks to deposit them daily in the institution's accounts with banks in accordance with the accounting system. 3- Preparing the daily movement of receipts and payments in a statement approved by the chief or accountant, accompanied by all documents supporting revenues and expenditures, and notifications of the import of revenues to banks, where they are reviewed before being recorded in the records and books. 4- Receiving the permanent advance and disbursing it according to the instructions. 5- Keeping documents related to collection and expenditures in special files on a regular and proper basis. 6- Delivery of salaries to the employees of the institution. 7- Executing the other tasks assigned to him in the field of specialization