- Receiving cash and cheques from customers and collection representatives.
- Preparing related cash or cheque receipts.
- Record cash and cheque accounting entries on the ERP System.
- Preparing Preparing bank transfer to suppliers or any other related party.
- Preparing cash, cheques, and bank transfers payment vouchers.
- Responsible for having supporting documents for all cash, cheques or bank transfer payment vouchers.
- Responsible for documents filing for all cash and bank transactions.
Experience from 3 to 5 years.BSc in Accounting, Finance or relevant degreeresident of Mansoura is must.Advanced MS Excel skills including Vlookups and pivot tablesStrong attention to detail and good analytical skills