وظائف محاسبين حديثى التخرج بشركة WE-DATA Company

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”