تفاصيل وظائف شركة Wedata

تفاصيل وظائف شركة Wedata

WE-DATA company is hiring the following position:
“Cash Management Accountant” with the below requirements

  • From (0-2) 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 transactions with no delay to insure smooth work flow.
    • 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.
    If interested please send your CV to “[email protected]” with the subject “ Cash Management Accountant”

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