Al Doctor company now is hiring
( Bank Accountant )
1-Forecast cash flow positions and available funds for disbursement on monthly basis.
2-Follow up on all Transfer bank accounts .
3-Handle cash management of operations by handling daily cash transactions.
4-Executing cash payments, transfers, deposits & petty cash settlements on a weekly basis .
5-Managing cash, checks & bank transactions.
6-Keep up to date records along with supporting documents.
7-Participate in monthly closures .
8-Maintain proper physical day-to-day filing of accounting transactions.
9-Submit regular reports of present financial situation such as Cash
# Job Requirements:-
1-Bachelor’s Degree in commerce .
2-SAP HANA or SAP ECC6 user is A must.
3- 1-3 Years of recent experience in the same field .
4-Excellent in MS Excel - MS Word - PowerPoint .
5-Excellent command of English written & spoken.
work location: 6 October – Giza.
_2 days off.
_ Fixed working hours.