وظائف محاسبين
تفاصيل وظائف شركة Wedata
تفاصيل وظائف شركة Wedata
WE-DATA company is hiring the following position:
“Cash Management Accountant” with the below requirements:
- From (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 “[email protected]” with the subject “ Cash Management Accountant”
وظائف قد تهمك ،
》فرصة عمل للمحاسبين براتب يصل إلى 7500 جنية
》إتصالات الإمارات تطلب ممثلي مبيعات عبر الهاتف براتب ثابت 6000 جنية
》وظائف شركة أورانچ خدمة عملاء براتب 3100 جنية ومتاح التقديم للطلاب والخريجين 2021
