| Employer | APL Egypt LLC |
| Job Title | Teller - Alexandria Branch |
| Languages | English - very Good |
| Country | Egypt (Alexandria)
|
| Job Type | Full Time |
| Description | To ensure that all the collections for the day, both cash and cheques are deposited in Company’s designated bank accounts on the subsequent day and to ensure that all Collections are timely and correctly recorded in the receivables/revenue system Monitor and manage the cash flow and funds availability in the bank account to ensure that all payments are honoured when presented. Handle the petty cashiering function including disbursement, replenishment and recording of expenses on a timely manner and as per petty cash policy. Ensure all internal controls in relation to cashiering, treasury and petty cash are in place and companies policies and procedures are adhered to. |
| Qualifications | Education Degree in Commerce. Computer skills - very Good |
| Gender | Male |
| Education major | Accounting/ English |
| Experience | 0 Years. |
| Other Skills | Key Accountabilities/Duties (6 –7 items) 1. Tally all collections with the receipt system and bank in all cash and cheque collections the next working day. 2. Input of CCR’s within 24 hours of collection 3. Review the daily cash position status of the cheques not presented in Disb account 4. Reconciliation of the cash receipts with the deposit slips and courier copies of deposit slip to GFC Malaysia 5. Disbursement of petty cash, replenishment of imprest cash and accounting of all petty cash expenses in a timely manner. 6. Filing of records |
| Salary (L.E.) | Negotiable |
| Job Contact Person | Menna Al Araby |
| Job Contact Email | menna_mamdouh@apl.com |
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