حسابدار

Job Description

Treasury Responsibilities:

• Write checks and issue vouchers, maintaining accuracy and compliance.
• Collaborate with the audit department to ensure proper issuance of checks.
• Oversee petty cashs efficient utilization.
• Generate monthly and weekly treasury reports for review and analysis.
• Liaise with banks for foreign order registration.
• Maintain communication with the management team for document signatures.
• Address and resolve discrepancies with suppliers.
• Approve orders based on established control parameters.
• Oversee sales transactions from order confirmation to customer cargo receipt.
• Confirm invoices with customers on a seasonal basis.
• Address daily sales-related issues promptly and accurately.
• Prepare and submit monthly sales reports within specified deadlines.
• Address and resolve discrepancies with customers.