Vacancy Treasury
AccountantJob Description
Writes all the cheques for the organization and signs it from the concerned person.
Receives the payments from the clients regarding all the collection cash cheques done the day before.
Sends the collected cheques to the bank when reaching the due date
Saves the cash payment for further organizational usage in the safe of the organization and/or adds the cash to the bank account when needed
Updates and records all the entries transactions in the sheets and the financial system
Pays all the needed expenses when needed and asks the concerned party for signing the needed documents
Makes sure all the taxes calculations and deductions for the clients are done
Tracks the custodies with the team members makes sure that the direct manager approves the request and updates the data on the system
Manages all the filing activities
Sends the needed reports to the direct supervisor monthly yearly
Job Requirements
Bachelor degree in Accounting
3 5 years of experience in treasury
male
Candidates who fit the profile are to send their CVs to
[email protected] [email protected]mentioning the job title in their Subject
