Job Description
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Raya Foods; one of Raya’s subsidiaries, is hiring a Executive (General Cashier)
What will you do:
- Oversee and manage all cash transactions, ensuring accurate recording and reporting of daily cash flow, including receipts and disbursements.
- Prepare, verify, and submit daily cash reports and bank deposits, ensuring compliance with company financial policies and procedures to maintain financial integrity.
- Conduct thorough reconciliations of cash accounts, identifying and resolving discrepancies promptly, and ensuring all transactions are accounted for accurately.
- Ensure compliance with internal controls and accounting policies.
- Maintain organized financial records and collaborate with other departments for efficient cash management.
- Prepare daily bank deposits and ensure all funds are accurately recorded.
- Receive and process payments to suppliers, ensuring timely and accurate disbursements.
- Verify invoices and ensure all supporting documentation is complete before processing payments.
Job Details
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Job Location
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Menoufia Egypt
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Company Industry
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Food & Beverage Production
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Company Type
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Employer (Private Sector)
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Job Role
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Accounting and Auditing
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Employment Type
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Unspecified
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Monthly Salary Range
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Unspecified
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Number of Vacancies
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Unspecified