Junior accountants Jobs opportunities at We
We
Job Description
Profile :- Telecom Egypt is the first total telecom operator in Egypt providing all telecom services to its customers including fixed and mobile voice and data services.
WE-DATA company is hiring the following position: Cash Management Accountant 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.
- Job Requirements :-
- (0-2) years of experience.
- Bachelor degree of commerce.
other jobs
فرصة عمل للمحاسبين فى مصر للعمل بوزارة الخارجية والتعاون الدولي لدولة الإمارات العربية المتحدة
Cairo
Salary : confidential
