Banks & Flow Cash Accountant
Nacita -
6th of October, GizaPosted 5 years ago305Applicants for1 open position
- 237Viewed
- 15In Consideration
- 151Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
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Skills And Tools:
Job Description
- Directing cash management operations to include daily cash administration, management of current accounts and bank relations.
- Reviewing and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
- Completing all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
- Timely reconciles cash application and disbursements.
- Monitoring cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
- Forecasting, monitoring and tracking cash flow (weekly, monthly, quarterly etc.).
- Preparing cash flow reports by using SAP system.
- Opening new accounts for the new candidates and makes their pay roll Card.
Job Requirements
Qualifications:
- Bachelor’s degree in Finance or Accounting (preferable form AUC).
- From 3-5 years of experience in Finance or Accounting.
Languages:
- Arabic: Native.
- English: Excellent
Key Skills:
- Communication skills
- Presentable
- Hard worker & handle pressure
Computer Skills:
- Very Good command of MS office programs
- Sap User
- Physical Effort& Environment:
- Required normal physical movement
Required to be in a prolonged seated position
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