Fresh Cash Management Accountant Job at WE-DATA


Applications 99

1 week ago

Fresh Cash Management Accountant Job at WE-DATA

Job Description

Profile : TE data was established in 2001 by Telecom Egypt to function as its data communications and Internet arm. TE data was awarded a Class A license, from Egypt's National Telecommunications Regulatory Authority (NTRA), which allows TE data to build its own national network, and operate its international data gateway.

The company is the Internet Service Provider market leader in Egypt with a DSL market share of more than 60% ending 2010. Currently, with operations in Egypt and Jordan and ambitious plans in other parts of the MENA region, TE data's portfolio includes narrowband and broadband Internet access services, managed dedicated Internet access services, IP VPN connectivity services, and global connectivity services.

TE data's portfolio of services covers the communications needs of all whether consumers, small and medium enterprises, large corporations, and Internet Service Providers. TE data service’s purpose is to cater for everybody's needs online.

- 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.

- Job Requirements :

- (0-2) years of experience.

- Bachelor degree of commerce.

Job Details

Salary : confidential

minimum education : Bachelor

career level : fresh graduate

gender : any

country : Egypt

address : Giza

Category : Accounting Jobs

type job : Full Time

Share With


other jobs