وظيفة محاسب خزنة في ـ A squared

وظيفة محاسب خزنة في ـ A squared

العمل المطلوب:

إعادة صياغة المقالة بأسلوب احترافي وجذاب مع الحفاظ على العناوين الرئيسية.

نوع العمل:

عمل كلي

الخبرة:

0-1 سنة

الراتب:

غير محدد

المكان:

مصر

الوصف الوظيفي

▪️متابعة حركة الخزينة بشكل يومي وتسجيل كافة العمليات.

▪️صرف المبالغ النقدية للمقاولين وفقًا لخطة الصرف المحددة.

▪️صرف أي مبالغ أخرى بعد الحصول على موافقة المدير المالي.

▪️استلام الإيرادات وتسجيلها بشكل دقيق.

▪️تسجيل كافة عمليات الدفع أو الاستلام.

▪️متابعة أرصدة البنوك وحركة الحسابات المصرفية.

▪️إصدار الشيكات وتسجيلها.

▪️رفع القيود اليومية للمدير المالي للحصول على الموافقة.

» اقرأ المزيد: وظيفة محاسب في ـ New Tech company

متطلبات الوظيفة

▪️الحصول على درجة البكالوريوس في المحاسبة، المالية، أو مجال مشابه.

▪️خبرة من 1 إلى 3 سنوات كأمين خزينة، ويفضل في قطاع الإنشاءات.

▪️معرفة قوية بإدارة الخزينة، إعداد التقارير المالية، والامتثال للقوانين.

▪️امتلاك مهارات تحليلية وحل المشكلات.

▪️إجادة اللغة الإنجليزية.

التقديم من هنا

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