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قناة منصة معارف علي التليجرام الاقوي عربيا .. اشترك الآن

وظيفة Bank & Treasury Supervisor

شركة : Lychee Fruit Bar

مقر الشركة : New Cairo, Cairo


تفاصيل الوظيفة
  • Tracking bank transactions.
  • Responsible for all bank transfers.
  • Preparation of monthly closing reports of bank accounts.
  • Handle the process of facility renewal with all banks.
  • File all the documents properly.
  • Follow up with banks & resolve all pending issues & problems.
  • Prepare monthly bank reconciliation for all company accounts.
  • Perform monthly and annual bank reconciliation.
  • Prepare and perform bank reconciliation on a periodic basis.
  • Preparing the cash status reports.
  • Preparing daily, monthly, quarterly, semi-annual, and annual financial statements of the bank.
متطلبات الوظيفة
  • Bachelor's degree in accounting or finance.
  • Experience from 5-7 Years in the same field.
  • Advanced computer skills in MS Office as well as in accounting databases and software.
  • Attention to detail.

دورات تدريبية في هذا التخصص الوظيفي

عن الشركة

On the 31st of December, 2012, lychee started with a blender and a passion for making healthy a lifestyle. From farm to fork, Lychee constantly works through every step of the process to ensure that our customers all over Cairo receive the highest quality
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