Job Description
Treasury control and daily cash management.
Forecasting monitoring and tracking cash flow.
Responsible for Receiving cash payments from customers & handling cash transactions.
Responsible of any payment to employees (Travel -Medical insurance- etc.) suppliers.
Recording all cash payments & receipts vouchers daily & confirming cash balance books with cash in safes.
Making entries for all cash payments and receipts.
Responsible for posting journal entries to ERP system.
Perform journal reconciliations for foreign currency.
Responsible for daily physical count.
Preparing all cash payment orders supported by the required document.
Handling all disbursements orders approved by the Financial Manager/ Accounting manager (According to Finance Policy limitation).
Clearing all cash advance payments and preparing the covering receipt if any.
Perform any assigned tasks related to work.
Job Requirements
Bachelor degree in Accounting.
0 -2 Years of experience.
Males only.
Computer skills (excel-word Etc.)
Can work under pressure.
