مركز الوظائف

Duties and Responsibilities

• Performing bank reconciliation on timely basis; daily, weekly and monthly.
• Handling cash and reconciliation from Sales and Service Centres.
• Entering daily cash journal entries in the financial system.
• Following up with the Subscribers Guarantees.
• Entering the transactions in the financial system.
• Assisting the treasury manager in the department work.
• Filling-in checks for payments.
• Participating in preparing cash forecasts.
• Assisting in all cash management activities. 

Experience & Qualifications

• 1 year of related experience, Fresh graduates are welcome to apply.
• Bachelor degree in Accounting or Finance, or an equivalent field.

Skills

• Strong Accounting basic skills and techniques.
• Excellent communication and presentation skills.
• Details oriented and logical thinker.
• Planning and time management skills.
• Flexible in order to meet daily deadlines.
• Excellent computer literacy (MS Office especially Excel).
• Fluent in both Arabic and English language (written and spoken).