- The cash controller will be responsible for the execution of daily payments related to central office and field.
- Ensure that all financial obligations are met in accordance with the policies and procedures.
- Ensure that all documents related to the payments are accurately supported and approved.
- Cash Count and reconciliation on a daily basis, in addition to daily check count.
- Coordination and communication with all the banks.
- Perform daily bank situation and justify discrepancies between bank and Organization books.
- Forecasts, monitors and tracks cash flow and project situation, weekly monthly and quarterly.
- Prepares and Submits Cash reports on a weekly basis.
- Presenting, after the execution of payment, the receipt and all relevant documents to accounting for booking on a daily basis.
- The cash controller must be willing and able to perform all other job duties and assignments as assigned by management
Intervention Sectors
Labor & Livelihoods
Location
- Lebanon
- Mount Lebanon
- Keserwan
- Jounieh
Application Deadline
Organisation
Salary Range
1200 to 1500 (USD)
Contract Type
Full Time
Requires a Cover Letter?
No
Experience Requirements
3 to 5 years
Education Degree
Bachelor Degree
Education Degree Details
BA (or equivalent) in accounting
Arabic
Fluent
English
Very Good
French
Very Good
Hide guidelines for wrong answers
No