Accountant Treasury
Accountant Treasury
Posted on :
31-07-2022
Employer Active
1 Vacancy
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Job Description
Req ID : 1323367
Job Description
- Responsible for the filing of receipts and sales orders
- Responsible for entering sales orders receipts and invoices on Oracle on a daily basis
- Collects payments (cash or cheques) and guarantees from the Sales Representatives or customers on a daily basis
- Responsible for the “receipt apply” on Oracle on a daily basis
- Responsible for bank deposits on a daily basis
- Ensures that the amount of money deposited in the bank is equal to the safe box amount on Oracle
- Prepares the receipt register report on a daily basis
- Responsible for the daily credit invoice report (for customers collections)
- Responsible for warehouse settlement for each Sales Representative on a daily basis
- Responsible for Distribution warehouses physical count (audit) twice per week
- Responsible for Best Service (Egypt and Nigeria) warehouse settlement (in case of Sales Administrator in Best Service only)
Job Requirements
- Bachelor Degree of Accounting (English Section)
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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