Cash Management Specialist

Daily accounting transactions support in processing accounting transactions

AP, AR, and GL so that all transactions are recorded in a timely and accurate

manner.

Month-end closing work with the team in the monthly closing to ensure

financial information in BS and P&L is accurate.

Performing data entry tasks and conducting data analysis using Excel or other

financial software.

Support the team with tax filing by vouching the invoices. Assisting with taxrelated

tasks, supporting documentation for tax audits.

Bank Reconciliation Assisting with bank reconciliation processes to ensure

accuracy and integrity of financial records.

Create Credit Note and Debit note in Sonic System.

Check All Vendor invoices and send it to pay by BSC.

Manage all costumer guarantees to insure that are renewed on time.

Manage Open Item File To match all bank Item With System Items.

Prepare Variance days Cheques report to CFO.

Preparation of daily bank deposits (Checks ).

Register incoming and outgoing payments in system.

Make control about returned Cheques and Insure that settled quickly.

Perform the stock count on monthly basis and submit the necessary reports to

finance department.

Sales reporting management.

Control Petty cash Expenses.

Check the cheque if there Variance days according to payment terms for the

customer.

Give codes to salesman to be sure not sale over credit limit.