Company Name:
Elsewedy Electric
Location:
HQ - New Cairo
"BEAM" Graduate Development Program:
This vacancy comes within the range of Elsewedy Electric Graduate Development Program "BEAM", which is designed for Graduates with 0-2 years of experience. The program offers various job rotations, mentorships, coaching & trainings.
2020, 2021 & 2022 Graduates are welcomed to apply.
Key Accountabilities:
Prepare and review journal entries and reconciliations, including documentation and presentation of results to management and senior leadership.
Respond to requests from other departments.
Monitor the cash-in and cash-out.
Monitor company cash collections, checks issued & deposited to avoid idle funds and fraud.
Prepare daily treasury transactions LGs& LCs& bills of collection &transfers
Monitor daily bank balances, cash clearing accounts
Reconcile bank statements on a monthly basis
Ensure proper implementation of bank transactions.
Process all deposited miscellaneous checks and ensure timely G/L posting
Support daily/weekly/monthly Treasury and accounting activities.
Review all monthly debt and subsidiaries journal entries, account reconciliations
Qualification & Education:
Bachelor Degree of Commerce - Accounting Major
Proficient use of Microsoft Office and its applications is a must.
Excellent communication skills
English Business Fluency
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