Treasurer

Job Description

• Receipt of cash in the treasury, whether from outside the company or inside the company according to cash receipt orders
• Disbursement of cash to beneficiaries, whether from outside the company or within the company, according to the cash disbursement orders
• Receiving checks issued by the bank accountant and delivering them to the beneficiaries in accordance with the rules regulating this
• Editing permission to receive and disburse cash and check
• Receiving cash and checks to deposit them daily in the company’s accounts with banks at the end of each day (or according to an amount specified by the policies and procedures)
• Recording and recording the treasury movement in the daily treasury movement statement
• Daily inventory of the treasury and matching the book balance with the actual balance
• The treasury is suddenly stockpiled through the financial department - internal audit - regulatory authorities
• Daily treasury movement entries are released at the end of each day supported by documents
• Keeping documents related to collection and expenditures in special files in a regular and proper manner

Job Requirements

• Males are preferred
• Integrity is a Must
• Excellent level in Microsoft office
• Excellent mathematical aptitude.
• Excellent written and verbal communication.