Junior Accountant
Cashcall -
Maadi, CairoPosted 1 year ago534Applicants for1 open position
- 11Viewed
- 11In Consideration
- 0Not Selected
Job Details
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Job Description
- Create payments checks & transfers.
- Handle daily safe box transactions including data entry, reporting, reconciliations, settlements, and supporting documentation.
- Create treasury entries on ERP.
- Keep the tracking of the promissory notes with HR
- Investigating any unusual items in bank statements and preparing them for review by the direct manager
- Handling the funding process for Reps, Wholesalers, and S2S accounts
- Maintain the archiving of financial documents.
- Preparing Daily and monthly Bank reconciliations, controlling bank charges, and credit interest.
- Prepare reports on a daily, monthly & annual basis
- Support month-end and year-end close process
Job Requirements
- Bachelor's Degree in Accounting
- 1-2 years of experience in the same position.
- Good report writing and communication skills
- Ability to work under pressure and meet tied deadlines
- Attention to detail and accuracy