ATEB Group in Alexandria is Hiring sineor Accountant
About the job
-Guarantee Full commitment with Treasury process.
-Entering Cash/CHK. Transactions on daily basis and according to full authorized documents.
-Be sure about treasury balance matched with to accounting records on daily basis.
-Gathering all information about company's bank balances on daily basis.
-Guarantee full control on CHKS in box to be deposited in company's account on daily basis.
-Arranging to publish all bank and treasury balance to CEO and CFO on daily basis.
-Be alert with deadlines regarding payment should be paid, and guarantee no delays.
-Guarantee full alert to keep healthy secure balance in treasury.
-Arrange for banking forms (Transfers‐Certified Checks‐Delegate letters‐Bank verifications…ect).
-Revising all delegates' custody and its settlements.