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WE-DATA company | وظائف 

WE-DATA company | وظائف
WE-DATA company | وظائف 

WE-DATA company | وظائف 

WE-DATA company  is hiring the following position:

Cash Management Accountant” with the below requirements: 

-(0-2) years of experience

- Bachelor degree of commerce

With the below Job description:

• Analyze bank transactions and recommend solution for all depository and disbursing activities.

• Analyzing the daily bank’s statements and reflects debt and credit transactions on the department’s 

data base register.

• Handling the day to day operation with financial institutions through monitoring 

the implementation of cash transactions with no delay to insure smooth work flow.

• Processing all cash transactions regarding deposits, withdrawals & foreign currency exchanges in 

line with business needs.

• Reviewing bank reconciliations and resolving unreconciled items for end of month closing.

WE-DATA company | وظائف 

• Review the position of postdated checks and insure its compliance with the agreed upon terms and 

condition with banks.

• Participating in the quarterly physical count of the receivables on hand and issuance of final reports.

• Processing the bounced checks efficiently based on the approved follow up cycle to accelerate the 

collection.

If interested please send your CV to “anasya.mohammed@te.eg” with the  subject “ Cash 

Management Accountant”

Account Jobs : http://bit.ly/2ECqo0n
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