Job Description

-Ensure the daily cash process is operating according to the policies and procedures -Handle payments from cash accountants and sales representatives -Maintain SAP records according to policies and procedures -Deliver the daily cash payments to the cash pick up company and follow up bank deposits -Assess internal controls on sales representatives accounts and follow up on any deficiency -Prepare the required daily reports and KPIs .

Requirements:

-Bachelor's Degree in Accounting -Min. 5 years of Experience in Similar role -Proficient SAP user -Expert in cash handling and detecting counterfeit cash -Proficient in MS Office especially Excel -Very Good command of English -Flexible to travel to any governorate upon mission required