wuzzuf.com
Job Description :
Preparing daily work & recording of all treasury accounting transactions on manual sheets & ERP software system from Accounting Staff. Posting on the Cash Movement every transaction on daily basis by using the Cash/Cheques Receiving & Paying ReceiptsResponsible for cash, cheques, banks & transfers data transactions to various ledgers, registers, journals, and establishing accounting techniques and procedures. Arrange for the receivables of Clients, and payments of Suppliers & Sub-Contractors Progress Bills by checking the Contracts & Cash Flow availability. Preparation of Treasury reports & Bank Reconciliations. Supporting the CFO in the Financial Reports & Cash Flow Forecast.
Job Requirements :
Excellent user of Microsoft Office (Excel, Word, Outlook, Access).Good User of ERP System. 4-6 Years of Experience. Talent is dealing with: Staff, Banks, Customers, Suppliers & SubContractors.Improving the Quality of Treasury outputs.