Senior Treasury

FOOD RETAIL SAL - لبنان - بيروت

RESPONSIBILITIES & DUTIES

  • Responsible for handling multiple cash deposits and reconciliations for all branches.
  • Reconcile the daily sales package with POS sales figures for all branches.
  • Perform daily and monthly bank reconciliations, including reviewing bank charges.
  • Reconcile cash differences, vouchers, cash transitory accounts, bank statements (SoA), and other transitory or suspense accounts.
  • Enter payment data into the system.
  • Reconcile transactions and follow up on collections for delivery company "My Trolley."
  • Manage reconciliation and follow up on collections for Edenred (Ticket-Restaurant).
  • Handle vendor payments and apply them to their respective invoices.
  • Process checks and cash deposits.
  • Collect daily cash from the Baabda Square branch.
  • Oversee daily internal sales transactions.
  • Monitor and issue daily reports on cash POS discrepancies, ensuring employee signatures on the reports.
  • Enter vendor contracts and perform necessary calculations.


EDUCATION & SKILLS REQUIREMENTS

  • Degree in Accounting, Business Management, or Finance; certifications are a plus.
  • Minimum of 4 years of experience in a similar role.
  • Strong attention to detail.
  • Excellent analytical and problem-solving skills.
  • Ability to multitask effectively.
  • Proficient in MS Office and ERP systems.
  • Languages: Fluency in Arabic and English is mandatory.


تاريخ النشر: اليوم
الناشر: LinkedIn
تاريخ النشر: اليوم
الناشر: LinkedIn