Account Officer at Cash

Account Officer at Cash
نوع العمل : عمل كلى
الخبرة : 0-1 سنة
الراتب : 7000
المكان : Cairo- Egypt

Job Description

  • Receiving cash and cheques from customers and collection representatives.
  • Preparing related cash or cheque receipts.
  • Record cash and cheque accounting entries on the ERP System.
  • Preparing Preparing bank transfer to suppliers or any other related party.
  • Preparing cash, cheques, and bank transfers payment vouchers.
  • Responsible for having supporting documents for all cash, cheques or bank transfer payment vouchers.
  • Responsible for documents filing for all cash and bank transactions.


 

Job Requirements

  • Experience from 3 to 5 years.
  • BSc in Accounting, Finance or relevant degree
  • resident of Giza is must.
  • Advanced MS Excel skills including Vlookups and pivot tables
  • Strong attention to detail and good analytical skills
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