Treasurer

Major Responsibilities:

• Conducting regular cash counts and ensuring amount recorded equals amount in safe at all times.
• Keep live updated records in journal of all petty cash transactions (in/out).
• Receive, verify receipts and totals, and make payments for all petty cash payments.
• Receive cash when applicable and issue receipts.
• Monitor level of petty cash and request replenishment when reaching lower threshold.
• Electronic data entry for petty cash transactions file (excel, CAPCOS/GLACOS, monthly closure).
• Keeping confidential and safe the key/codes to the safe.

Job Requirements:                                                                           

Academic Qualification

• Bachelor degree in Accounting, Finance or Business Administration
• Thorough knowledge of basic accounting procedures.
• Relevant certification (e.g. CMA or CPA) will be preferred.

Professional Experience

• At least 2 years of clerical experience in the area of finance and accounting.
• Experience in report writing.

 Skills

• Spoken and written fluency in English and Arabic. (French is a plus)
• Excellent writing skills.
• Highly organized and attentive to details.
• initiative, high sense of responsibility, organizational and analytical skills
• Proficiency in Microsoft Office, especially Microsoft Word and Excel.
• Strong oral and written communications skills.