Treasury Officer (Menofia)
Uniboard -
Alsadat City, MonufyaJob Details
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Job Description
- Daily monitoring and recording of cash transactions.
- reconcile cash balance (ERP&Excel) then reporting for both balances and collection.
- Disbursing cash to both vendors or employee custodians in accordance with disbursement orders.
- Receiving and depositing cash and cheques into the company's bank accounts in the line with the ERP.
- Follow-up on cash transferring from Head office to the Factory or the Bank.
- Managing daily transactions (Notes Payable/ Notes Receivables).
- Paying and settling cash custodies for employees and allocate expenses as per the financial policies.
Job Requirements
- Bachelor's degree in accounting.
- Experience from 6 months to One year maximum as an Accountant.
- Familiar with ERP or SAP or Oracle and Excel.
- Have a very strong numerical skills and multitasker.
- Males only.