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الرئيسية / الوظائف / 21418 مشاهدة20 نوفمبر 2019

محاسبين حديث التخرج فى المصرية للاتصالات - STJEGYPT

محاسبين حديث التخرج فى المصرية للاتصالات - STJEGYPT
Work Type : Full Time
Experience : 0-3 Years
Gender : male and female
Location: cairo
requirements:

(0-2) years of experience

Bachelor degree of commerce

With the below Job description:

• Analyze bank transactions and recommend solution for all depository and disbursing activities.

• Analyzing the daily bank’s statements and reflects debt and credit transactions on the department’s data base register.

• Handling the day to day operation with financial institutions through monitoring the implementation of cash trans

• Processing all cash transactions regarding deposits withdrawals & foreign currency exchanges in line with business needs.

• Reviewing bank reconciliations and resolving unreconciled items for end of month closing.

• Review the position of postdated checks and insure its compliance with the agreed upon terms and condition with banks.

• Participating in the quarterly physical count of the receivables on hand and issuance of final reports.

• Processing the bounced checks efficiently based on the approved follow up cycle to accelerate the collection.

If interested please send your CV to anasya.mohammed@te.eg
with the subject Cash Management Accountant
 

للمزيد من الوظائف فى تخصص

Accounting


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