Treasury Accountant at Mahmoud Electric

Job DescriptionCollects clients payment by accepting cash, check or bank deposits from customers.Records and reports of the companys cash transactions and ensures that the records are fair and correct.Checks the process payment of the cash expenses according to the company financial policies.Verifies that the companys financial policies and accounting principles are in adherence to the rules and regulations and the regularity rules are properly followed.Balances cash drawer by counting cash at the beginning and at the end of daily work shift.Maintains accounting journals and other financial records to assign expenses to the relevant accounts.Creates invoices of the container convert and the logistic invoices.Follows up current accounts of all clients in the bank and revises the confirmed balance with drawered from their bank accounts.Job RequirementsBachelors degree in Accounting.Experience: from 0 To 2 years.Good command of Excel.Cairo resident is a must.Workplace Emad El Deen St., Down Town, Cairo.Working hours: from 10:00 AM to 7:00 PM1 Day offSalary is determined based on experienceApply Now
Post date: 13 August 2024
Publisher: Company Website
Post date: 13 August 2024
Publisher: Company Website