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Sr.AR Accountant
1.00 to 10.00 Years
Egypt
15 Sep, 2021
Trans Business for Trading and Distribution
1 Jobs Openings
Job Location
Egypt
Education
Bachelor's degree / higher diploma
Salary
Not Mentioned
Industry
Tobacco Products Manufacture
Functional Area
Not 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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