Cash in Management (Collection)
- Gather collections internally and ensure conformance; and issue the monetary receipt approval accordingly.
- Maintain and manage timely financial records’ posting and reconciliation in a form of daily entry manually and via the applied financial system, in order to control daily cash balances.
- Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
Cash out
- Pay all monthly liabilities on behalf of the company such as rent and manual salaries.
- Ensure the receipt of the custody, issue custody reconciliation form and verify invoices have been paid in order to assure cash balance.
- Issue payment banking checks for suppliers and for marketing expenses.
- Keep cash in and out related files and attachments, and ensure conformance according to company policy.
Auditing and Reporting
- Perform daily treasury reconciliation.
- Submit related reports that analyze cash in and cash out process.
Advanced MS Excel skills including VLOOKUP and pivot tables.Strong attention to detail and good analytical skills.BSc in Accounting, Finance or relevant degree.Working days: Sunday - Thursday (9:00 AM - 5:00 PM)