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
