Treasury Jr. Accountant

3 days ago

الجيزة, Egypt Quattro Trading & Services Full time

**Key job responsibilities**:

- Prepare checks of beneficiary to be signed off and update them on the related system.
- Arrange and finalize all transactions of cash payment forms and follow up on their settlement and closure document.
- Regularly review and update cash entrusts.
- Communicate with stakeholders about dues ready to be delivered.
- Hand checks to vendors and suppliers in accordance to the handing checks process.
- Constantly reconcile and update safe movements on the system, prepare and provide accumulative safe box report and maintain readiness for any safe audit.
- Execute all withdrawn checks on the system according to the bank statements.
- Collect, compile and may analyse data to provide monthly and periodically reports for safe transactions.
- Verify that all receivable transactions comply with financial policies and procedures.
- Assist in preparation of year-end audit.
- **Skills**_
- Basic knowledge of Accounting principles and techniques.
- Basic knowledge of Retail business operations.
- Very good math skills.
- 2 years Experience

Pay: E£10,000.00 - E£15,000.00 per month

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