On-site Full Time
toto -
Egypt , Cairo
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toto

Job Details

Experience Experienced
Salary Confidential
Employment Full Time
Gender Male
Category Accounting, Finance & Banking
Industry Digital Marketing / Online Advertising
  • Collects and records incoming cash at the branch/warehouse to ensure accurate cash control and reconciliation.
  • Follows up with the head office on daily cash collections and deposits to ensure accurate reporting and timely cash settlement.
  • Manages warehouse treasury activities to maintain proper control of cash transactions and balances.
  • Supports month-end closing activities to ensure timely and accurate financial reporting.
  • Records all cash transactions, including payments, credit notes, expenses, and petty cash, in the system to maintain accurate financial records.
  • Reviews and verifies cash-related documents to ensure compliance with company policies and procedures.
  • Prepares and submits daily branch position reports to support management decision-making and financial control.

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About toto
Egypt, Cairo
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