Full Time 6 months ago

Job Details

Experience Needed:

1 to 2 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

  • Bank Reconciliation
  • Communication
  • Attention to Detail
  • Accuracy
  • Microsoft Dynamics 365
  • Petty Cash
  • Accounting Records
  • Payments
  • Company Policies

Job Exerpt

Cash Accountant From 1 to 2 Years Experience

Job Description

-Ensure all payments are recorded in accounting -Processing automatic and manual payments worldwide. -Responsible for payment entries in various bank platforms. -Verifying all petty cash requests in accordance with maximum reimbursable value and authorized signature. -Preparing usage analysis of the petty cash to create a basis for the replenishment of the account. -Monitor accounts to ensure payments are up to date and paid on time. -Reconciliation of payments of petty cash requests and expenses. -Preparing the petty cash journal and ledger entries. -Making reimbursements according to the company policies.

Job Requirements

-Education :bachelor’s degree in finance, accounting Computer knowledge : -Microsoft AX 365 Excellent Knowledge Experience/ Skills Required: - Experience : From 1 to 2 Years Experience