وظائف محاسبين لحديثي التخرج في شركه المصريه للاتصالات

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 trans

• 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 mail

with the subject Cash Management Accountant