للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Own and monitor the daily cash transactions; in and out.
• Maintain and manage all cash financial records, logs, spreadsheets, and registers.
• Receive cash payments and checks from outside collectors, review and audit the collected invoices.
• Prepare the deposits' list to be deposited in the company’s bank accounts.
• Review issued POs and needed legal documents for external payments, and review/confirm due dates versus payments.
• Process and record all external payments.
• Review, record, and settle all custodies.
• Perform other financial responsibilities as and when required.

Minimum Qualifications:Bachelor's degree in accountingMinimum Experience:1-3 years of experience in Treasury/APJob-Specific Skills:Excellent level of attention to detailsExcellent communication skillsProactive and honest