Treasury Accountant at WUZZUF

مصر - Cairo- Egypt
Job DescriptionOwn 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 detailsExcellent communication skillsProactive and honest

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تاريخ النشر: ٤ مارس ٢٠٢٤
الناشر: Company Website
تاريخ النشر: ٤ مارس ٢٠٢٤
الناشر: Company Website