Accountant Treasury

Job Description

• Responsible for the filing of receipts and sales orders
• Responsible for entering sales orders receipts and invoices on Oracle on a daily basis
• Collects payments (cash or cheques) and guarantees from the Sales Representatives or customers on a daily basis
• Responsible for the “receipt apply” on Oracle on a daily basis
• Responsible for bank deposits on a daily basis
• Ensures that the amount of money deposited in the bank is equal to the safe box amount on Oracle
• Prepares the receipt register report on a daily basis
• Responsible for the daily credit invoice report (for customers collections)
• Responsible for warehouse settlement for each Sales Representative on a daily basis
• Responsible for Distribution warehouses physical count (audit) twice per week
• Responsible for Best Service (Egypt and Nigeria) warehouse settlement (in case of Sales Administrator in Best Service only)

Job Requirements

• Bachelor Degree of Accounting (English Section)