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Treasury Accountant - Better Home

10-11-2018 Egypt Bayt Egypt 28

  • Receive deposits and cash payments from customers and
    issue receipts

  • Follow up cash deposits to company account in bank

  • Receive and follow up the rejected cheques until they are
    collected either cash or in the bank

  • Receive cheques from customers and issue receipts

  • Supervise bank representative and follow up collections

  • Save documents of payments and receipts

  • Update treasury tracking sheet day by day and follow up
    their entries on financial systems

  • Assist in deliver due payment cheques to brokers

  • Prepare the bank requests to withdraw customer cheques in
    special cases

  • Pay the salaries and expenses of the company in accordance
    with the regulations and procedures

 

Job Details











Posted Date: 2018-11-08
Job Location: Cairo, Egypt
Job Role: Finance and Investment
Company Industry: Real Estate; Construction

Preferred Candidate











Career Level: Mid Career
Gender: Male
Nationality: Egypt
Degree: Bachelor's degree