Ensure that all cash and bank transactions are carried out under strict safety and in accordance with prevailing procedures and resolutions of the company and prevailing laws of Egypt
Maintain correct accurate and up to date records of cash and bank transactions in accordance with established procedures
Ensure proper and up to date filing within the area of responsibility
Prepare correct and timely manual check payments
Ensure correct weekly check run handling of check payments and that checks are handed over to correct company representatives in accordance with valid delegation letters at hand
Ensure that all bank accounts are accurately reconciled on a monthly basis and that all transactions arcorrectly and timely recorded in the books
Ensure correct and up o date filing of original delegation letters
Maintaining accounts receivable files and records
Resolve collections by examining customer payment plans payment history and credit lines and following the customers reports
Job Requirements
Years of experience 3 to 5 years
Perfect in excel
Systematic skills
Sheikh Zayed October Resident
apply from here 
