Job Details
Skills And Tools:
Job Description
1-Forecast cash flow positions, related borrowing needs, and funds available for daily operations.
2-Ensure all returned checks are received from banks as on the agreed time to be re-collected.
3-Register all returned cheques on the system and develop the related report
4-Ensure that the due checks have been collected by the bank and compare them to the notes receivable reports and report any discrepancies
5-Review bank charges and ensures that all banks transactions are recorded & maintained on the system
6-Support month-end and year-end close process
7-Spot errors and suggest ways to improve efficiency and spending
8-Perform cash operation activities, including outgoing transfers, LCs, IDCs & LGs, checks under collection, certified checks, online banking, and all corresponding banks.
Job Requirements
- BSc in Accounting, Finance, or a relevant degree.
- Age from 23 to 30.
- Work experience as an Accountant
- Excellent knowledge of accounting regulations and procedures.
- Hands-on experience with accounting software.
- Advanced MS Excel skills including Vlookups and pivot tables
- Experience with general ledger functions
- Strong attention to detail and good analytical skills
