Job Details
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Job Description
- Review the daily sales movement
- Review the credit limit of the term customers
- Review customer dues
- Follow up on the arrears of clients
- Control over Pay Score
- Review monthly expense analyzes
- Follow-up of insurance policies of all kinds
- Preparing the income statement
- Preparing the statement of cash flows
- Preparing the list of the financial position
- A review of the work sheet cash deficit
- Follow-up to adjust the total daily supply values with the values of bank deposits
- Reviewing the bank deposit restrictions preparation
- Follow-up of daily treasury withdrawals (treasury custody)
- Review the sales entry preparation
- Reviewing the bank deposit restrictions setting
- Reviewing the preparation of bank swift
- Review the daily movement of the bank
Job Requirements
- Understanding of Egyptian Accounting Standards.
- Displaying accepted social and work behaviors.
- Maintaining a professional demeanor.
- Speaking clearly, fluently and in a compelling manner to both individuals and groups
- Displaying responsible behaviors at work.
- Committing self to work hard towards goals. Shows enthusiasm and career commitment
- Motivating, influencing and empowering other to reach organizational goals.
- Understanding the importance of learning new information for both current and future problem solving and decision making.
- The ability to perceive and process numbers and related symbols to perform basic arithmetic operations.
- The ability to structure observations that are obtained by different data sources.
- The ability to capture every minute detail and present the work in a clear, complete, precise and easy to understand language.
