Treasury Accountant at Mahmoud Electric - STJEGYPT
Work Type : Full Time Experience : 0-1 Years
Gender : male and female Salary: Confidential Salary Type : Growth Salary Location: Cairo , Egypt
Job Description
Collects clients payment by accepting cash check or bank deposits from customers.
Records and reports of the companys cash transactions and ensures that the records are fair and correct.
Checks the process payment of the cash expenses according to the company financial policies.
Verifies that the companys financial policies and accounting principles are in adherence to the rules and regulations and the regularity rules are properly followed.
Balances cash drawer by counting cash at the beginning and at the end of daily work shift.
Maintains accounting journals and other financial records to assign expenses to the relevant accounts.
Creates invoices of the container convert and the logistic invoices.
Follows up current accounts of all clients in the bank and revises the confirmed balance with drawered from their bank accounts.
