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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