الوظائف / وظائف مبيعات / Cashier/ Treasury Accountant

Cashier/ Treasury Accountant

Confidential - لبنان
A reputable Pharmaceutical company is hiring a Cashier/Treasury Accountant who is responsible of the cash flow in the company and the coordination with the banks.

Duties & Responsibilities:

1. Prepare cash payments (PVs) upon request
2. Follow up on checks settlement and cash withdrawal with banks for reconciliation
3. Receive payments by cash or checks from sales reps
4. Deposit cash and checks received on daily basis in the banks
5. Responsible of the petty cash in the safe, as well as other important documents
6. Count petty cash on regular basis to ensure that amounts are correct and that there is adequate change.
7. Compute and record all transactions.
8. Pay company bills by cash, vouchers, or checks.
9. Follow up with the runner (driver) on his daily activities

Requirements:

1. University degree in Business or Accounting with a minimum 2 years in a similar position
2. Good communication and analytical skills
3. Trustworthy
4. Detail- oriented
قدم على موقع الوظيفة
تاريخ النشر: اليوم
الناشر: Hirelebanese
تاريخ النشر: اليوم
الناشر: Hirelebanese