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Sr.AR Accountant

1.00 to 10.00 Years   Egypt   15 Sep, 2021
Job LocationEgypt
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryTobacco Products Manufacture
Functional AreaNot Mentioned

Job Description

  • Main safe Custodian and responsibility
  • Review and make sure daily that the cash process going according to policies and Companys procedures
  • Count, review and receive cash from cash accountants.
  • Daily review the sales reps accounts and the accounts related to cash Cairo and following up on the differences.
  • Delivering the cash amounts received daily to the cash pick up company follow up to bank deposit
  • Prepare and send the required daily reports, KPIs and adHoc requirements
  • Keep and review daily the documentation for archiving.
  • Receive cash from sales representatives and record it on the (SAP) program according to policies and Companys procedures.
  • Support finance team in different financial areas / tasks.

Keyskills :

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