وظائف محاسبين بشركة ATEB

ATEB Group in Alexandria is Hiring sineor Accountant

About the job

-Guarantee Full commitment with Treasury process.

-Entering Cash/CHK. Transactions on daily basis and according to full authorized documents.

-Be sure about treasury balance matched with to accounting records on daily basis.

-Gathering all information about company's bank balances on daily basis.

-Guarantee full control on CHKS in box to be deposited in company's account on daily basis.

-Arranging to publish all bank and treasury balance to CEO and CFO on daily basis.

-Be alert with deadlines regarding payment should be paid, and guarantee no delays.

-Guarantee full alert to keep healthy secure balance in treasury.

-Arrange for banking forms (Transfers‐Certified Checks‐Delegate letters‐Bank verifications…ect).

-Revising all delegates' custody and its settlements.