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Administrator (Petty Cash)

1.00 to 2.00 Years   Cairo, Egypt   07 Jul, 2023
Job LocationCairo, Egypt
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryDistribution, Supply Chain & Logistics
Functional AreaNot Mentioned

Job Description

Ready to be part of one of the Market Leaders in Egypt? Apply now!Ostool Transport; one of Rayas subsidiaries is hiring a Senior Administrator (Petty Cash).Work locations are outside Cairo.What will you do?

  1. Hold the project petty cash and deal with the banks to send and received money transfers.
  2. Release petty cash to the project drivers on daily basis according to the approved amounts.
  3. Reconcile the petty cash of all drivers versus the trips documents.
  4. Record the daily expenses on the designated report and send it on daily basis.
  5. Review and monitor the daily expenses and analyze it to create averages.
  6. Create and update archiving system for the petty cash documents.

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