نظرة عامة على الوظيفة
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 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 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 “anasya.mohammed@te.eg” with the subject “ Cash Management Accountant”
للمزيد من الوظائف يومياً تابعنا على صفحتنا على الفيس بوك افضل وظائف.كوم (اضغط هنا للمتابعة)
او من خلال جروب أفضل وظائف من هنا
بيان بأسماء الشركات المحظور التعامل معها بمصر والخارج من وزارة القوى العاملة
تعرف على… افضل 24 شركة لإلحاق العمالة بالخارج
- انتهت المدة المحددة للتقديم على هذه الوظيفة!
