وظائف شركة Raya Trade مطلوب محاسبين
Treasury Accountant at Raya
Job Description
Control safe box balances and to handle cheques under collection
Key job responsibilities:
Carries responsibility forcontrolling the safe-box balance daily and preparing safe-box report
Carries responsibility forclosing cash on hand
Handles cheques undercollection through remittances and clearance
Issues intercompanytransfers and local transfers
Carries responsibility formaking Banks related journal entries
Carries responsibility formonthly closing of notes receivable and cheques under collection andcash-on-hand
Performs other related duties
Job Description
Control safe box balances and to handle cheques under collection
Key job responsibilities:
Carries responsibility forcontrolling the safe-box balance daily and preparing safe-box report
Carries responsibility forclosing cash on hand
Handles cheques undercollection through remittances and clearance
Issues intercompanytransfers and local transfers
Carries responsibility formaking Banks related journal entries
Carries responsibility formonthly closing of notes receivable and cheques under collection andcash-on-hand
Performs other related duties
To Apply
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