وظائف محاسبين بشركة Compass med
Job Description
Hiring for General Accountant
- with one or two years experience in this Title
- Both Gender Can Apply
Key Responsibilities :
-handle daily Operation with banks through monitoring the implementation of cash transactions , plus recording on the ERP system
- overseeing the daily cash management's
- prepare daily cash positions
- prepare actual cash flow and actual cash forecast
- prepare monthly & annual bank reconciliation
- handle time deposit, treasury bills
- control repayment schedule
- Make cash flow weekly , update daily and reported
- prepare Tax reports
Requirements
- Bachelor degree in Accounting and Finance
-ERP system user (Odoo is preferred)
- proficient use of Microsoft office applications
Benefits
*Medical insurance
* Social insurance
*Mobile Allowance
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Job Summary
- Date Posted : 1 week ago
- Job Type : Full Time
- Location : Cairo, Egypt
- Gender : Any
About company
- Company Name : Compass med
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