Treasury Accountant at Mahmoud Electric

Treasury Accountant at Mahmoud Electric
نوع العمل : عمل جزئى
الخبرة : 0-1 سنة
الراتب : Confidential
المكان : Cairo , Egypt

Job Description

  • Collects clients payment by accepting cash check or bank deposits from customers.
  • Records and reports of the companys cash transactions and ensures that the records are fair and correct.
  • Checks the process payment of the cash expenses according to the company financial policies.
  • Verifies that the companys financial policies and accounting principles are in adherence to the rules and regulations and the regularity rules are properly followed.
  • Balances cash drawer by counting cash at the beginning and at the end of daily work shift.
  • Maintains accounting journals and other financial records to assign expenses to the relevant accounts.
  • Creates invoices of the container convert and the logistic invoices.
  • Follows up current accounts of all clients in the bank and revises the confirmed balance with drawered from their bank accounts.

Job Requirements

  • Bachelors degree in Accounting.
  • Experience: from 0 To 2 years.
  • Good command of Excel.
  • Cairo resident is a must.
  • Workplace Emad El Deen St. Down Town Cairo.
  • Working hours: from 10:00 AM to 7:00 PM
  • 1 Day off
  • Salary is determined based on experience


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