Assistant Treasurer at Döhler
Job description:
• Responsible for maintaining and disbursing petty cash.
• Ensuring that all the financial transactions are handled in full compliance with the Company’s internal control procedures.
• Ensuring a proper and accurate review of suppliers’ invoices and check requests.
• Writing checks according to the company’s procedures and on approved requests.
• Preparing petty cash replenishment in accordance with the finance procedures.
• Reviewing different documents for accuracy and signatures on all cash vouchers and checks.
• Assisting in the preparation of check vouchers for all transactions.
• Making cash and checks deposits.
• Ensuring that all the cash vouchers are settled properly and on time.
• Safeguarding the petty cash and safe box. Keeping check books and cash box in a secured
and safe place after use.
• Performing any other duties assigned by the superior.
Requirements:
– Graduates of Faculty of commerce/ accounting major
– 1 to 2 years of experience of managing the day-to-day operations of cashiering office of a reputed company
– Passionate towards treasury
– Excellent command of English language
– Strong communication skills
– Preferably residents of Giza and 6th of October areas
Kindly send your resume to [email protected] mentioning the job title in the subject line
