الرئيسية / الوظائف / 4173 مشاهدة30 يناير 2024


Treasury Accountant at WUZZUF - STJEGYPT



Treasury Accountant at WUZZUF - STJEGYPT

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Work Type : Full Time
Experience : 0-3 Years




Gender : male and female
Salary: Not mentioned
Salary Type : Net Salary
Location: Cairo- Egypt

Job Description

  • Own and monitor the daily cash transactions; in and out.
  • Maintain and manage all cash financial records, logs, spreadsheets, and registers.
  • Receive cash payments and checks from outside collectors, review and audit the collected invoices.
  • Prepare the deposits list to be deposited in the companys bank accounts.
  • Review issued POs and needed legal documents for external payments, and review/confirm due dates versus payments.
  • Process and record all external payments.
  • Review, record, and settle all custodies.
  • Perform other financial responsibilities as and when required.

Job Requirements

Minimum Qualifications:

  • Bachelors degree in accounting

Minimum Experience:

  • 1 to 2 years of experience in accounting

Job-Specific Skills:

  • Excellent level of attention to details
  • Excellent communication skills
  • Proactive and honest

Apply Now

للمزيد من الوظائف فى تخصص

Accounting


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