الرئيسية / الوظائف / 8878 مشاهدة13 أكتوبر 2022


Cash Accountant at ELSEWEDY ELECTRIC - STJEGYPT



Cash Accountant at ELSEWEDY ELECTRIC - STJEGYPT

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Work Type : Full Time
Experience : 0-3 Years




Gender : male and female
Location: cairo

Key Accountabilities

Daily Manage Cash In and Out needed

Daily record all transactions on Oracle system

Monthly prepare analysis for petty cash expenses

Closing month with ensuring from all cash balances are matching with our system and excel

Prepare all suppliers checks upon request regarding its due date

Responsible for all governmental receipts Insurance Payroll tax

Responsible for the safe refinancing Forecast cash needed 

Ensure from the right filling and keep all documents appropriately saved

Manage all travel advance or general advances and settlement by follow up with employees 

Timely reconciles cash application and disbursements

Monitoring cash transactions to ensure that bank account balances to the report and any unusual items are investigated

Forecasting monitoring and tracking cash flow weekly monthly quarterly etc

Preparing cash flow reports by using SAP system

Under the supervision of Senior Finance Officer the Cashier Accountant is responsible for the collection payment and deposit of cash and checks handling of day to day cash related transactions and correspondences including petty cash checks and other impressed funds

Qualifications

Bachelors degree in Accounting or related field

Strong analytical communication and computer skills

Understanding of mathematics and accounting and financial processes

Attention to detail

Fluency in Microsoft Office suite Outlook Excel Word PowerPoint etc

Business fluency in English language

0 2 years experience

قــــــــــــــــــدم من هنـــــــــــــــــــــــــا

للمزيد من الوظائف فى تخصص

Accounting


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