الرئيسية / الوظائف / 40346 مشاهدة21 أبريل 2020

WE مطلوب محاسبين حديثي التخرج في شركه - STJEGYPT

WE مطلوب محاسبين حديثي التخرج في شركه - STJEGYPT
لا تنسي الاستفادة بمزايا قنواتنا عالتليجرام
اشترك الآن للحصول على كورسات مدفوعة ( مجانية ) وتدريبات اضغط هنا للإشتراك
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


- (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




اشترك الآن في اقوى قنوات التليجرام التعليمية و التوظيفية مجانا

للإشتراك أضغط هنا

Back to Top