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الرئيسية / الوظائف / 2287 مشاهدة11 أبريل 2021

Accountant at Bayt El-Khebra Group - STJEGYPT

Accountant at Bayt El-Khebra Group - 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 Type : Net Salary
Location: cairo
1   Paying and Receiving payments through Transfers Cheques others

2     Ensure availability of credit facilities at banks as per cash flow plan to cover company financial needs

3    Ensure company gets the best operations conditions and interest s rates from Banks to minimize company costs

4   Ensure the banking fees Interest  Charges are according to bank agreements to save company rights

5    Analysis collection  payments numbers comparing to plan in order to take actions towards any deviations

6    Computing and recording transactions and ensuring 100 accuracy for all register transactions

7    Record all treasury accounts in system

8   Counting and reconciling Cash Cheques LG and other Custodies on daily basis

9    Work efficiently and effectively in order to minimize queues

10 Able to Prepare budgeted cash flow and investigate variances

11 All other tasks requested by Treasury Section head

Qualifications

       Bachelor s degree in Accounting Finance or any similar studies

       2 4 Years experience

      Good command in Excel is an advantage

       ERP financial application experience is an asset Oracle is a great plus

       Very good command in English Writing and Speaking

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للمزيد من الوظائف فى تخصص

Accounting


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