Cash Management Accountant

Cash Management Accountant

Field: Finance
Contract Type: Full Time - Permanent
Location: Palestine - Ramallah
Closing date: 31-Jul-2017

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).

Note: you will be required to attach the following:

- Resume / cv
- Professional Personal Photo

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