القائمة الرئيسية

الصفحات

treasury accountant

treasury accountant
treasury accountant

treasury accountant

treasury accountant is urgently needed for E-tronic Samsung Co. 
located in fifth settlement .

Responsibilities 

• Receive deposits and cash payments from customers and issue receipts
• Follow up cash deposits to company account in bank
• Receive and follow up the rejected cheques until they are collected either cash or in the bank
• Receive cheques from customers and issue receipts
• Supervise bank representative and follow up collections
• Save documents of payments and receipts
• Update treasury tracking sheet day by day and follow up their entries on financial systems
• Prepare the bank requests to withdraw customer cheques in special cases
• Assesses the impact of problems such as late payments and limited cash flow.
• Support daily/weekly/monthly Treasury and accounting activities.

treasury accountant

Human Requirements

• BCs of accounting degree.
• 3 - 5 years work experience in treasury/cash management
Working Conditions:
Working hours: 
From 9 am to 5 pm
Days off : 
Friday & Saterday
Please send your resume To 
Amira.mohamed@tronic-e.com


وظائف  accountant
هل اعجبك الموضوع :

تعليقات

التنقل السريع