Handles the cash payments and settlements to all internal and external clients.Ensures all petty cash payments and settlements are done through the proper documentation process.Uploads daily transactions to the ERP system.Cashes his own petty cash checks from banks.Manages customer’s rejected cheques by receiving and comparing them to the bank statement Review banking entries of deposit slips and ensure they are correct and accurate.Ensure the efficient management of the company’s bank accountsMaintain and manage all financial records, logs, spreadsheets, and registersProvide inputs and advice to the company. This could include recommending changes that will maximize revenue and profitCheck and verify cash transactions; and also investigate and propose a possible resolution for any discrepanciesResponsible for interest and debt analysis, with the provision of relevant information and reportProvides data on collections status and details.Responsible for the Accounting and... Administration of treasury operations.Maintains documents, emails, and tracking sheets of bank cheque movements.Ensures the efficient management of the company’s bank accounts.Maintains and manages all financial records, logs, spreadsheets, and registers.Responsible for all Checks related to our customers.All other job-related duties as assigned
Job Requirements :
Bachelor’s degree in Accounting.5: 7 years in the Treasury department.Mathematical intelligence is essential.Excellent use of Microsoft Office Productivity Suite (Word, Excel, and PowerPoint)ERP User is highly preferred.Proficiency in communicating with the management and staff of the companyAbility to assign duties and manage a team effectively
Egypt

Salary Criteria