· Cash Receipts from Clients (Bookings, Down Payments, Installments) according to employment contracts.
· Executing Payment Orders Issuing cash disbursement authorizations and delivering them to the authorized person, ensuring they sign and attaching a copy of their ID card.these orders are issued by the payments accountant and approved based on the company's authorized disbursement authorities.
· Issuing Checks or Payment Vouchers (Suppliers, Contractors, Brokers)
· Communicate fully with suppliers and contractors to deliver their dues
· Receive from clients via POS machine
· Receiving and issuing client checks for new contracts according to payment systems
· Daily inventory of the treasury and ensuring that it matches the book balance
· Maintain and save the treasury file according to the treasury journal number.
· Issuing a report on treasury balances showing all balances and any other required report related to the treasury
· Experience from 2:3 years in Real Estate field· Accuracy, attention to detail and organization of time.· Handling of MC Excel programs, including the Pivot Tables and the Vlookups.· Bachelor of accounting and preferably obtain courses in accounting and auditing.