Part of the duties/responsibilities: -Receiving Notes receivable & cash from customers against the approved policy. -Follow established procedures for processing receipts for cash & cheques -Post customer payments by recording cash and cheques. -Performing all cheques transactions “Deposit, Bouncing, cheques Refund or replacement “ -Deposit cash and the received cheques on the bank account according followed procedures -Redeposit bounced cheques on related bank upon collection’s request. -Prepare the daily general Treasury report indicating the details of payment / receiving receipts.
Requirements: -Bachelor degree in Business\Accounting -3-5 years of experience. -Real estate experience -Very Good user of MS Office.