الوطنية موبايل |Cash Management Accountant

ملاحظة هامة : للتقدم لهذه الوظيفة يجب اولا التسجيل بموقع شركة الوطنية وتحميل المرفقات المطلوبة في اسفل الوظيفة ،للتسجيل بموقع الوطنية الرجاء الضغط على الرابط التالي :
 

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).

ملاحظة: يجب إرفاق الملفات التالية:
-Resume / cv
-Updated CV
-Professional personal photo