وظائف محاسبين بشركة Marakez
Job Description
Treasury & Cash Accountant - Marakez
Job Description
- Assist with the physical counting of cash
- Investigate and resolve discrepancies of cash transactions
- Document all cash transactions daily
- Process treasury payments
- Report any cash shortage or surplus to the Senior Treasury Accountant / Supervisor
- Handle daily operations of the cash in safe through monitoring the implementation of cash transactions, plus recording on the ERP to ensure tasks are completed according to schedule.
- Follow the daily transactions of cash custodies and settlements.
- File documents and records.
Job Requirements
- Bachelor’s degree in Accounting or equivalent degree.
- Good command of Excel & Microsoft Office
- Very good in English language; Speaking and Writing
- 1 - 2 years’ of experience in Accounting & Cash Operations
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Job Summary
- Date Posted : 3 months ago
- Job Type : Full Time
- Experiance : 1 year(s)
- Location : Cairo, Egypt
- Gender : Any
About company
- Company Name : Marakez
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