Browse Jobs
LoginJoin NowEmployer?


Marcyrl Pharmaceutical Industry
Obour City, Cairo
Posted 2 months ago
328Applicants for2 open positions
  • 8Viewed
  • 19In Consideration
  • 0Not Selected
Search other opportunities

Job Details

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

Skills And Tools:

Job Description

  • Prepare the monthly and the daily entries for all bank transactions.
  • Follow up the foreign Payable accounts.
  • Prepare the required documents for bank importing transactions as a ( LC – IDC – Transfers - …. ) .
  • Follow up the bank and loan balances , and Maintain exact timing of payments dates.
  • Handle daily operation with Banks through monitoring the implementation of cash transactions.
  • Document all Importing and banks transactions.
  • Ensure that all bank transactions are recorded on the ERP system .
  • Assist in the preparation of financial and operating reports including trial balances, adjustments, and closing entries.
  • Perform monthly and annual bank reconciliation.
  • Make cash flow weekly, update daily and reported.

Job Requirements

  • Bachelor's degree in Finance, Accounting.
  • 0 - 2 years of experience in relevant fields.
  • Ability to work efficiently with tight deadlines.
  • Good communication and interpersonal skills.
  • Proficiency in English.
  • Proficient Microsoft Office user.
  • Knowledge of SAP B1 would be an advantage.

Featured Jobs

Similar Jobs

Search other opportunities
Loading interface...