The Assistant Treasury in charge\Accountant is responsible for performing several accounting related duties and assist the treasury in charge with his daily tasks:

Ø Assist in collecting receipts and ensuring accuracy of numbers

Ø Monitor accounts to identify outstanding debts

Ø Find and contact clients to ask about their overdue payments

Ø Process payments and refunds

Ø Resolve billing and customer credit issues

Update account status records and collection efforts

Ø Monitoring the cash management process and determine accuracy of cash reporting

Ø Assist in maintaining cash flow by managing cash forecasting models and monitoring bank balances and cash requirements

Ø Ensure compliance with weekly and monthly collateral reporting

Ø Ensure compliance with bank credit agreement(s)

Ø Assist in Treasury Operations activities including Process transactions, Administer banking and other Treasury systems.

Ø Manage and book specific sales vouchers related to selective products as assigned from time to time

Ø Reconcile suppliers accounts transactions

Ø Handle Payables and Receivables in coordination with superiors

Ø Work Closely with Accountant and Chief Accountant to Produce error-free accounting reports and present their results

Ø Assist in other functions of the department whenever needed and as assigned to him/her from time to time by the Chief Accountant

Ø Reinforce financial data confidentiality and handle filing

Ø Comply with financial policies and regulations

Minimum Education: University Bachelor’s degree In business administration, accounting or Finance

or Superior Technical Degree (T.S) from Technical institute.

Minimum Experience: Minimum 3 years experience in Finance /Accounting