Bank Accounts & Treasury Bookkeeper Jobs In Egypt And Career In EL Mohandess Press Vacancies In Cairo 2015
Employer EL Mohandess Press
Job Title Bank Accounts & Treasury Bookkeeper
Vacancy Deadline(mm/dd/yy) 4/19/2015
Languages Arabic: Excellent English: Good
Languages Arabic, Excellent
English, Good
Country Egypt
City Cairo
Job Category Accounting
Job Type Full Time
Job Level Junior
Description 1-Record daily transactions in journal & post them to ledger. 2-Follow up daily deposits, withdrawals & balances for all bank accounts & treasury. 3-Follow up loans situation and short-term bank facilities, inform the financial manager with their amortizations and installments due dates. 4-Bank reconciliation: —Compare between bank statements & companys ledger account. —Determine reasons of differences. —Record the adjusting entries to adjust the balance of bank accounts. 5-Prepare detailed reports about bank deposits & balances, loans, short-term bank facilities, treasury beginning balance, cash in, cash out and ending balance.
Qualifications 1-Bachelor of commerce, accounting major. 2-Three years of experience required 3-Proficient with MS Excel
Gender Any
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email HR@elmohandess-press.com
Bank Accounts & Treasury Bookkeeper Jobs In Egypt And Career In EL Mohandess Press Vacancies In Cairo 2015
Employer EL Mohandess Press
Job Title Bank Accounts & Treasury Bookkeeper
Vacancy Deadline(mm/dd/yy) 4/19/2015
Languages Arabic: Excellent English: Good
Languages Arabic, Excellent
English, Good
Country Egypt
City Cairo
Job Category Accounting
Job Type Full Time
Job Level Junior
Description 1-Record daily transactions in journal & post them to ledger. 2-Follow up daily deposits, withdrawals & balances for all bank accounts & treasury. 3-Follow up loans situation and short-term bank facilities, inform the financial manager with their amortizations and installments due dates. 4-Bank reconciliation: —Compare between bank statements & companys ledger account. —Determine reasons of differences. —Record the adjusting entries to adjust the balance of bank accounts. 5-Prepare detailed reports about bank deposits & balances, loans, short-term bank facilities, treasury beginning balance, cash in, cash out and ending balance.
Qualifications 1-Bachelor of commerce, accounting major. 2-Three years of experience required 3-Proficient with MS Excel
Gender Any
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email HR@elmohandess-press.com
Bank Accounts & Treasury Bookkeeper Jobs In Egypt And Career In EL Mohandess Press Vacancies In Cairo 2015
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