فرص تدريب Internship | شركة صافولا Savola

محاسب نقدي وبنك Cash & Bank Accountant | شركة مروج Morouj

محاسب نقدي وبنك Cash & Bank Accountant | شركة مروج Morouj

Cash & Bank Accountant

 -Closing Date: 27/2/2022

Duties

Support bank reconciliation process and adjustments required to cash and bank accounts

-Preparing the documents required to request for bank credit, following up on the credit activation after issuance and reviewing its balances

-Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.

-Assist with all payments ensuring completeness and maintenance of an audit trail

-Prepare excel tracker for cash movements and all funds transfers.

-Ensuring that all Bank accounts are reconciled

-Booking of receipts and bounced cheque

-Rolling and posting Bank accounts on a daily basis.

Requirements

-Bachelor's Degree in Accounting, Business Administration or relevant field

-Minimum 1-3 years working experience in bank reconciliation & payment process

-Sound knowledge of financial controls and accounting processes

-Advance Excel & MS Office Skills

-Report writing skills

-Excellent communication skills

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