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Treasury Officer

  • Al-Hadaf Construction Supplies
  • Benghazi
  • Full-time
  • Posted 30 September 2026
  • Open positions: 1
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About the role

Manage the subsidiary's daily cash, record receipts and payments and prepare cash statements.

Key responsibilities

  • Manage the daily cash box and record transactions.
  • Receive customer payments and issue receipts.
  • Make approved payments and record them.
  • Prepare the daily cash movement statement.
  • Reconcile the cash at the end of each day and deposit the surplus at the bank.
  • Keep financial documents and receipts in good order.

Qualifications and experience

  • Diploma in accounting or a bachelor's degree
  • One year of experience

Skills

  • Cash management, accuracy and integrity
  • Arabic (fluent)
  • Odoo and Excel

Working conditions

  • Fully office-based
  • Strict confidentiality