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 protected]
