وظائف محاسبين بشركة Marakez

Vacancy: Treasury Accountant
Department: Finance

Part of the duties/responsibilities:
-Receiving Notes receivable & cash from customers against the approved policy.
-Follow established procedures for processing receipts for cash & cheques
-Post customer payments by recording cash and cheques.
-Performing all cheques transactions “Deposit, Bouncing, cheques Refund or replacement “
-Deposit cash and the received cheques on the bank account according followed procedures
-Redeposit bounced cheques on related bank upon collection’s request.
-Prepare the daily general Treasury report indicating the details of payment / receiving receipts.

Requirements:
-Bachelor degree in Business\Accounting
-3-5 years of experience.
-Real estate experience
-Very Good user of MS Office.