وظائف محاسبين بشركة Alalmein Flex
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Job Summary
- Date Posted : 1 year ago
- Job Type : Full Time
- Experiance : 3 year(s)
- Location : Alex, Egypt
- Gender : Male
About company
- Company Name : Alalmein Flex
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Job Description:
Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the system.
Ensure that all bank transactions recorded & maintained in the system.
Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
Perform monthly and annual bank reconciliation.
Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Paid up capital increase follow up
Make cash flow weekly, updated daily and reported
Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations
Manage all Bank Facilities and lead the communications with all banks.
Job Requirements
Requirements:
Team player with the ability to communicate and collaborate with multiple parties
Good understanding of financial markets, financial instruments and debt
Intermediate computer software skills, including Excel and other accounting packages
Experience Needed:3To 5Years
Education Level: Bachelor's Degree
Job Categories: Accounting/Finance/Banking
Agami residents are preferable
Males are preferable