Accountant -Cashier
- Recruiter
- Bayt.com
- Location
- Egypt (EG)
- Salary
- Competitive
- Posted
- 07 Oct 2017
- Closes
- 08 Oct 2017
- Job role
- Accountant, Financial accountant
- Sector
- Accounting - Public practice
-Analysis of the debts of customers and follow-up collections and extract bills of sale for each client and determine the payment problems and the preparation of account statements and coordination with sales to resolve the existing problems in customer accounts director
-Keep track of all bank deposits and the preparation of reconciliations and payroll accounts and prepare portfolios of checks and send them to the bank and follow-up collection
-A review of the fixed and variable monthly customer incentives and rebate notices and matching work for the customer balances
-Given up discounts and compare it with the signed contracts with customers and ensure the application of contract terms
-Send payroll receipts owed to customers
-Follow-up to the transfer of funds and Aadaatha banks and the cost of self-employed businesses
Receive cash sales of delegates and registration of treasury stock
-Follow-up to the closing monthly accounting procedures
-Keep track of all bank deposits and the preparation of reconciliations and payroll accounts and prepare portfolios of checks and send them to the bank and follow-up collection
-A review of the fixed and variable monthly customer incentives and rebate notices and matching work for the customer balances
-Given up discounts and compare it with the signed contracts with customers and ensure the application of contract terms
-Send payroll receipts owed to customers
-Follow-up to the transfer of funds and Aadaatha banks and the cost of self-employed businesses
Receive cash sales of delegates and registration of treasury stock
-Follow-up to the closing monthly accounting procedures