General Accountant for Compassmed

وظائف محاسبين القاهره, Egypt دوام كامل عدد المتقدمين : 3

شرح مهام الوظيفة

Hiring for General Accountant
- with one or two years experience in this Title
- Both Gender Can Apply
Key Responsibilities :
-handle daily Operation with banks through monitoring the implementation of cash transactions , plus recording on the ERP system
- overseeing the daily cash management's
- prepare daily cash positions
- prepare actual cash flow and actual cash forecast
- prepare monthly & annual bank reconciliation
- handle time deposit, treasury bills
- control repayment schedule
- Make cash flow weekly , update daily and reported
- ⁠prepare Tax reports
Requirements
- Bachelor degree in Accounting and Finance
-ERP system user (Odoo is preferred)
- proficient use of Microsoft office applications
Benefits
*Medical insurance
* Social insurance
*Mobile Allowance
If interested, please send your updated CV to the below email address

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ملخص الوظيفة

  • تاريخ النشر : منذ أسبوع
  • نوع الوظيفة : دوام كامل
  • المكان : القاهره, Egypt
  • النوع : اى نوع

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