Senior Bank Accountant Jobs Opportunities At Capiter
Capiter
Job Description
Profile : Capiter is a B2B marketplace that brings FMCGs, wholesalers & merchants to the same platform, enabling merchants to order their products through the eCommerce platform and receive credit facilities.
Capiter is the liaison between the FMCG, wholesale, and merchants supply chain. That provides efficiency in the whole supply chain by using advanced technology and Machine-learning models. This provides high quality service to sales channels and high data validity to the supply channels with a highly optimized financial / product cycling.
Senior Bank Accountant Jobs Opportunities At Capiter
- Job Description :
1- Review the received payment requests before releasing the payments.
2- Prepare the Bank transfers and submit the transfers requests in the bank portal.
3- doing the bank reconciliation for all the banks on a monthly basis.
4- submit a daily report for the cash position .
5- record all the transactions in the ERP accounting system.
6- Follow up on the bank requests and documents signature.
7- Issue the PDC’s and submit a monthly report for all the PDC’s.
plus, you should have a very good english level.
other jobs
فرصة عمل للمحاسبين فى مصر للعمل بوزارة الخارجية والتعاون الدولي لدولة الإمارات العربية المتحدة
Cairo
Salary : confidential
