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Treasury Assistant Officer

Dabur - Egypt - Cairo
Experience: 1 to 4 years
Salary: Confidential
Employment: Full Time
Gender: Male
Education: Bachelor's Degree","translations":{"name":{"ar":"درجة البكالوريوس","en":"Bachelor's Degree
  • Responsible for performing the day-to-day of accounting activities for the Treasury.
  • Prepare and review daily Cash Position (Daily)
  • Petty cash Handling: Expense voucher preparation, payment with necessary approval reconciliation with system.
  • Participate in accounting related projects.
  • Review and analysis of Admin expenses
  • Execute the accounting activities for the Treasury.
  • Assist fund accountants with the preparation of quarterly financial statements.
  • Responsible for coordinating client’s checks and make the daily cash and non-cash transactions report and make excel reports.
  • Reconciles financial discrepancies by collecting and analyzing account information.
  • Secures financial information by completing data base backups.
  • Maintains financial security by following internal controls.
  • Prepares payments by verifying documentation, and requesting disbursements.
  • Accomplishes the result by performing the duty.
  • Responsible for the Petty Cash Custody.Assist with month-end closing.
  • Collect data and prepare monthly metrics.
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Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com