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Banks & Flow Cash Accountant

Nacita
6th of October, Giza
Posted 5 years ago
305Applicants for1 open position
  • 237Viewed
  • 15In Consideration
  • 151Not Selected
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Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:

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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JobsAccounting/FinanceBanks & Flow Cash Accountant