وظيفة محاسب مالي في شركة ايترونيك 2019 دوام كامل

وظيفة محاسب مالي في شركة ايترونيك

treasury accountant is urgently needed for E-tronic Samsung Co. located in fifth settlement .

Responsibilities
• 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
• Prepare the bank requests to withdraw customer cheques in special cases
• Assesses the impact of problems such as late payments and limited cash flow.
• Support daily/weekly/monthly Treasury and accounting activities.

Human Requirements
• BCs of accounting degree.
• 1 year work experience in treasury/cash management

Working Conditions:
Working hours: From 9 am to 5 pm
Days off : Friday & Saterday
Please send your resume To email

[email protected]

الكلمات الدلالية: Accountant, محاسب