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 “anasya.mohammed@te.eg” with the subject “ Cash Management Accountant”

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