نظرة عامة على الوظيفة
Vacancy: Treasury Accountant
Part of the duties/responsibilities:
-Receiving Notes receivable & cash from customers against the approved policy.
-Follow established procedures for processing receipts for cash & cheques
-Post customer payments by recording cash and cheques.
-Performing all cheques transactions “Deposit, Bouncing, cheques Refund or replacement “
-Deposit cash and the received cheques on the bank account according followed procedures
-Redeposit bounced cheques on related bank upon collection’s request.
-Prepare the daily general Treasury report indicating the details of payment / receiving receipts.
-Bachelor degree in Business\Accounting
-3-5 years of experience.
-Real estate experience
-Very Good user of MS Office.
Candidates who fit the profile are to send their CVs to firstname.lastname@example.org mentioning the job title in their subject
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