• Receive & Document cash and checks.
• Preparing Daily reports.
• Coordinates daily finance operations including bank matters and prepares daily journals while ensuring all business transactions are recorded.
• Prepares bank reconciliation.
• Updates financial data in databases.
• Posts customer payments by recording cash, checks, and credit card transactions.
• Updates account receivable and assist with the issuance of the invoice, ensuring the accuracy of all invoices.
• Follows established procedures for processing receipts for cash & cheques.
• Monitors cash flow and control money transmission tools.
• Handles the cash/treasury management system.
• Ensures that sufficient funds are available to meet ongoing operational requirements.
• Assesses the impact of problems such as late payments and limited cash flow.
• Reviews the interest calculations and ensures compliance with loans and overdraft agreements.
• Coordinates with the Finance team.

Working Conditions:

• Working hours: Rotational 8 Hours.
• Location: Hurghada, Red Sea.