Work Type : Full Time

Experience : 0-3 Years

Gender : male and female

Location: cairo

Requirements:

(0-3) years of experience

Bachelor degree of commerce

With the below Job description:

• Analyze bank transactions and recommend solution for all depository and disbursing activities.

• Analyzing the daily bank’s statements and reflects debt and credit transactions on the department’s data base register.

• Handling the day to day operation with financial institutions through monitoring the implementation of cash trans

• Processing all cash transactions regarding deposits withdrawals & foreign currency exchanges in line with business needs.

• Reviewing bank reconciliations and resolving unreconciled items for end of month closing.

• Review the position of postdated checks and insure its compliance with the agreed upon terms and condition with banks.

• Participating in the quarterly physical count of the receivables on hand and issuance of final reports.

• Processing the bounced checks efficiently based on the approved follow up cycle to accelerate the collection.

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ترسل السبرة الذاتية CV على البريد التالى :

anasya.mohammed@te.eg