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Junior Accountant

Cashcall
Maadi, Cairo
Posted 1 year ago
534Applicants for1 open position
  • 11Viewed
  • 11In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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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

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