-

• Registering all cash transactions received by the cashier.
• Registering internal and External Cash transfers into the System.
• Performing weekly bank reconciliations.
• Registering all Kind of Deductions for national and International Employees.
• Register all reimbursements with or without cash transactions.
• Register all corrections for current and past periods.
• Input and update statistical accounts on Monthly Basis.
• Supporting operational Departments on their Budget Setup and Cash Distributions for Beneficiaries.
• Responsible of Making Accounting Quality checks on Monthly Basis.
• Preparing Bank Transfers for operational and Management Expenses.
• Following up International and internal Orders Payments and Close the Purchase Requests once they are received by Logistic Team.
• Collecting the Cash Requests from all the Departments on monthly Basis in order to control our cash flow.

-

-

-