Captex Synthetic

Hiring Accountant at Captex Synthetic

Captex Synthetic

المتقدمين للوظيفة 3

منذ أسبوعين

مساحة اعلانية
Hiring Accountant at Captex Synthetic

تفاصيل الوظيفة

Profile : Captex Synthetic Turf is based in Cairo and produces premium synthetic turf tested and certified from multiple sports governing federations.

Hiring Accountant at Captex Synthetic

- Job Description :

- Handle daily operation with Banks through monitoring the implementation of cash transactions.
- Ensure that all bank transactions recorded & maintained in the system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual bank reconciliation.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Paid up capital increase follow up.
- Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly.
- Letter of credit recording and follow up regularly.
- Letter of grantee recording and follow up regularly.
- Make cash flow weekly, updated daily and reported.

- Job Requirements :

- Bachelor's Degree in Accounting English section.
- 1 to 3 years of professional accounting experience & relevant manufacturing experience.
- ERP User is a must.
- Cash management skills.
- A good knowledge of issuing LC's.
- Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet.

تفاصيل الوظيفة

الراتب : لم يحدد

المستوي التعليمي : بالكريوس

الجنس : اخري

الدولة : مصر

العنوان : Cairo

القسم : وظائف محاسبين

نوع الوظيفية : دوام كامل

شارك الوظيفة

مساحة اعلانية

وظائف اخري

مساحة اعلانية