Administrator (Petty Cash)
Job Description
Ready to be part of one of the Market Leaders in Egypt? Apply now!
Ostool Transport; one of Raya’s subsidiaries is hiring a Senior Administrator (Petty Cash).
Work locations are outside Cairo.
What will you do?
- Hold the project petty cash and deal with the banks to send and received money transfers.
- Release petty cash to the project drivers on daily basis according to the approved amounts.
- Reconcile the petty cash of all drivers versus the trips documents.
- Record the daily expenses on the designated report and send it on daily basis.
- Review and monitor the daily expenses and analyze it to create averages.
- Create and update archiving system for the petty cash documents.
Skills
What will you need?
- From 1 To 2 years of experience in a similar position.
- Professional user of Microsoft Office (especially Excel).
- Able to deal and process huge amounts of money.
- Willing to relocate between more than a project around Egypt.
- BSC of commerce.
