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work from home - Senior Accountant (Cash & Bank)
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work from home - Sen....
drjobs work from home - Senior Accountant (Cash & Bank) العربية

work from home - Senior Accountant (Cash & Bank)

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2 Vacancies
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Jobs by Experience

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3 years

Job Location

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Cairo - Egypt

Monthly Salary

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Negotiable

Nationality

Any Nationality

Gender

Others

Vacancy

2 Vacancies

Job Description

Req ID : 452403

About the Job

  • Maintaining revenue recognition process and records.
  • Handling credit agreements & fresh records of all agreements and contracts.
  • Producing timely credit control reports highlighting the status of collections and actions taken.
  • Managing cash balances and ensuring smooth and efficient running of actual and projected payments and funds.
  • Preparing actual and forecasted cash projections reports on timely basis.
  • Professionally & efficiently communicating with banks and follow up on LGs and facilities.
  • Monitoring and ensuring efficient petty cash management and on time settlements.
  • Ensuring all bank and petty cash accounts are accurately and timely maintained.
  • Performing monthly closing and revenue analysis.
  • Coaching subordinates & recommend training plans.
  • Reporting to the Head of Finance with progress.

Job Requirements

  • Bachelor's degree in any financial discipline.
  • 3-5 years of experience.
  • Excellent command of English Language.
  • Proficient use of Microsoft Office.
  • Excellent communication skills.

Employment Type

Work From Home

Company Industry

Banking / Financial Services / Broking

Department / Functional Area

Accounts / Taxation / Audit / Company Secretary

Key Skills

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