Treasury Accountant
- Recruiter
- Better Home
- Location
- Egypt (EG)
- Salary
- Competitive
- Posted
- 08 Nov 2018
- Closes
- 17 Dec 2018
- Job role
- Accountant, Financial accountant
- 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
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