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”
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