This job is no longer available
Treasury Accountant
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Location
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Cairo, Egypt
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Salary
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Competitive
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Posted
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19 Dec 2018
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Closes
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19 Dec 2018
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Ref
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3851749
- 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