Treasury Accountant

  • Collects clients’ payment by accepting cash, check or bank deposits from customers.
  • Records and reports of the company’s 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 company’s 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.

Bachelor's 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 PM1 Day offSalary is determined based on experience
تاريخ النشر: ١١ أغسطس ٢٠٢٤
الناشر: Wuzzuf .com
تاريخ النشر: ١١ أغسطس ٢٠٢٤
الناشر: Wuzzuf .com