وظائف محاسبين بشركة Acrow Misr

Acrow Misr is hiring !

Position:- Bank Accountant
Location :- Wadi Houf

Job Description
Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
Ensure that all bank transactions recorded & maintained in the system.
Perform monthly and annual bank reconciliation.
Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Letter of credit recording and follow up regularly
Letter of guarantee recording and follow up regularly
Make cash flow weekly, updated daily and reported
Prepare all the cheques for the organization and sign them from the concerned person.
Receive the payments from the collection team regarding all the collection cash/cheques done the day before.
Send the collected cheques to the bank when reaching the due date.
Update and record all the entries/transactions in the proper sheets and the financial system.
Pay all the needed expenses when needed and ask the concerned party for signing the needed documents.

Job Requirements
Bachelor's degree in Commerce - English Section
1-2 years of experience.
Treasury background is preferred.
High level of detail orientation.
Fluent in English “ Reading & Writing ”