Assistant supervisor jobs in Ameria, Alexandria

Job Description Job Purpose: ~ Responsible for following up the implementation of all preventive maintenance and repairs for trucks and trailers, as well as reviewing the malfunctions and their meter readings, and taking the necessary decisions to stop and operate...

 ...to financial for approval. ~·         Finalize custodies (permanent/temporary) procedures. ~·         Assist in preparing phones bills, under his/her supervisor follow-up, and other bills may be requested by his direct manager. Job Requirements... 

 ...contractors accounts payments due date Organize and update financial records; monitor all bookkeeping Account/bank reconciliations Assist with preparation and coordination of the accounting process Prepare analysis of accounts as requested Prepare journal entries... 

 ...liquidity management: Complete the daily cash management process and daily TMS checklist Gather closing and current balances. Assist with the forecasting payments and receipts going through these accounts Update the TMS to derive the closing cash position....