نوع العمل : عمل كلى
الخبرة : 0-1 سنة
الراتب : Not specific
المكان : Egypt
الخبرة : 0-1 سنة
الراتب : Not specific
المكان : Egypt
About the job
- Perform daily and monthly bank reconciliations, ensuring accuracy of financial records.
- Track and record all cash inflows and outflows.
- Assist in preparing daily cash reports and liquidity reports for management.
- Investigate and resolve any discrepancies in bank statements and accounting records.
- Compare internal records with bank statements to identify any discrepancies.
- Ensure all transactions are recorded correctly by matching deposits, withdrawals, and fees with the bank statement.
- Preparing periodic cash reports.
- Preparing cash-out checks according to the authority matrix.
- Managing the company safe.
- Preparing Daily cash flows to ensure efficient cash management and sufficient funds for revenue items
- Ensuring that a company's cash flow is adequate to allow it to operate effectively.
- Reconcile bank accounts and ensure all financial activities are reflected in general ledger.
- 1-3 years experience.
- Bachelor's degree in accounting
- Accounting background.
- Excellent knowledge of Excel.
- Social Insurance
- Medical Insurance
- Career Path