وظيفة محاسب مالي بشركة فيتشر للشحن دوام كامل

وظيفة محاسب مالي شركة فيتشر للشحن

Fetchr is hiring Treasury Accountant

Main Tasks:

1. Daily & Monthly cash flow forecast
2. Review Ordered files & invoices on system
3. Post, book, Print & Send all invoices to customers
4. Deposit all cash & checks collected
5. Withdraw the checks from company’s bank account
6. Sending all bank transactions
7. Follow up with banks and print daily bank statements for all accounts
8. Follow all other transaction ( transfers , bank guarantee and LG)
9. responsible for bank archive for all the banks’ papers
10. Bank accounts and treasury responsibility (Loan, Bank fees and LG) and corresponding forecast.

-If you are interested please send your cv

s.naguib@fetchr.us