Cash Controller
Requires a Cover Letter?:
no
Contact Person Email:
Description:
- 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
NOTE:
Daleel Madani, the civil society network, serves as a platform for organisations to post their professional opportunities, but is not involved in the recruitment process. The hiring organisation is solely responsible for the job and candidate selection.
Last modified:
16 Jan, 2021
Intervention Sector(s):
Labor & Livelihoods
Application Deadline:
Friday, 22 January 2021
Contract Type:
Full Time
Period of Employment:
6 months and subject to extension
Salary
N/A
Salary Range:
1200 to 1500 (USD)
Education Degree:
Bachelor Degree
Education Degree Details:
BA (or equivalent) in accounting
Experience Requirements:
3 to 5 years
Arabic Language:
Fluent
English Language:
Very Good
French Language:
Very Good
Country/City:
- Lebanon
- Mount Lebanon
- Keserwan
- Jounieh