الرئيسية / الوظائف / 41680 مشاهدة21 أبريل 2020


WE مطلوب محاسبين حديثي التخرج في شركه - STJEGYPT



WE مطلوب محاسبين حديثي التخرج في شركه - STJEGYPT

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Work Type : Full Time
Experience : 0-3 Years




Gender : male and female
Salary: Not mentioned
Salary Type : Net Salary
Location: Cairo, EG

WE-DATA company is hiring the following position:


Cash Management Accountant” with the below


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 banks statements and reflects debt and credit transactions on the departments data base register.


• Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure smooth work flow.


• 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 “[email protected]
with the subject “ Cash Management Accountant

تابع وظائف اخري


ايضا :an Accountant,mavinz


ايضا :Accounting Ops,PepsiCo


ايضا :محاسبين فى مكتب فتح الله وشركاه


ايضا :وظائف بنك قناه السويس لحديثي التخرج

للمزيد من الوظائف فى تخصص

Accounting


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