General Accounts/Treasury Officer

 Published Date: June 20, 2021

Job Title:	General Accounts/Treasury Officer
Experience:	2 to 4
Education:	Bachelor’s Degree
Location:	Egypt, Cairo
Category:	Accounting/Finance
Description:	Disbursement of salary and cash in coordination with human resources.  Execution of exchange orders from the financial accountant and my friend from the financial manager.  Receive liquid cash and prove it in the treasury books, the payment or deposit code from the financial manager.  Receiving cash in the form of checks or tokens, keeping it and proving it in the books until maturity or depositing it in the company’s bank account. Prepare expense reports on a regular basis.  Arrange the money according to each category in the safe.  Recording and disbursing the covenant, covenant and covenant with the employees daily.  Disbursement of monthly expenses after approval by the financial manager. When receiving the money, make sure that the money is safe. Submit all paper copies that are considered documents for any money spent from the treasury.  Implementation of all tasks assigned by the direct manager within his scope.
Qualifications:	2-4 years of experience in the industrial field. Commerce graduate preferred High level of precision. Excellent written and verbal communication skills Honesty and sincerity. It is preferable to live in the Fifth Settlement and nearby areas Females only.
Contact:	Apply

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Posted in Accounting/Finance