Safaa Mohamed

Treasury and supplier AccountantFull Time

• Job Details:Follow the treasury's daily movement and record its own restrictions Disbursement of contractors' cash in accordance with the exchange plan. Any payments made after approval by the Financial Manager. Receipt and recording of revenues. Record any movement of payments or receipts. Monitoring bank balances and movements. Cheque issuance and registration. Follow-up in detail on the documentary cycle of procurement and payments. Preparation of accounting limitations on benefits and payments to suppliers. Preparation of a suppliers' register covering all supplier data. 4. Monitoring suppliers' indebtedness through supplier rebuilding and follow-up payment dates