اشترك ليصلك نشرة الوظائف بالايميل

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• وظائف اتصالات مصر Etisalat Egypt مطلوب محاسبين حديثي التخرج
• وظائف البنك التجاري الدولي CIB لحديثي التخرج و الخبرة
• وظائف شركة فودافون Vodafone مطلوب محاسبين

وظائف اتصالات مصر Etisalat Egypt مطلوب محاسبين حديثي التخرج Posted: 17 Sep 2019 02:29 PM PDT  وظائف اتصالات مصر Etisalat Egypt مطلوب محاسبين حديثي التخرج   Accountant Treasury Cash Management Role Objective Controlling & monitoring cash management & treasury operations Activities. Control Banck reconciliation activities. Maximizing return on investment, Minimizing cost of borrowing, Increase the efficiency and consistency between various divisions in finance department through Preparing cash projection. Facilitate the business work flow through powerful relationships with all banks. Main Responsibilities   Preparing Daily Cash Position by all currencies which covered all kinds of outflow, inflow and its related charts. Conducting cash projection by all currencies providing the business with forecasted cash position which assist in the ideal utilization of our cash resources. Invest surplus funds by creating time deposits or any other tool to maximize the interest. Controlling treasury operations activities which includes but not limited to "outgoing transfers , transfer between accounts , purchase currency , form 4 , LGs , cheques under collection , certified cheques, online banking services, exchange rates for foreign wires and all banks corresponds" Reviewing bank reconciliations on daily basis, keep clean and accurate records of all bank transactions. Establishing and improving relationship with banks to facilitate daily business. Review & ensure accurate recording of all treasury transactions on oracle financial system. Preparing revaluation of foreign currencies and cash and cash equivalent report. Prepare monthly closing with full treasury backup. Qualifications Essential  University Degree in Bachelor of Commerce–(Accounting / Finance Section) Area of experience: Treasury Banking Finance and Payments. Qualifications Desirablel  Very Good Computer skills Excellent in Advanced MS excel and Power point. Very Good in Arabic & English (Reading Writing & Oral). Experience Essential 0 to 2 years To  Apply  || التقديم

وظائف البنك التجاري الدولي CIB لحديثي التخرج و الخبرة Posted: 17 Sep 2019 01:13 PM PDT  وظائف البنك التجاري الدولي CIB لحديثي التخرج و الخبرة Teller Perform all the ATM functions including preparing daily proof sheet , handling captured cards , filling along with the replenishment of onsite ATM machines and reports any malfunctions for repairs and maintenance. Introduce alternative channels to customers to reduce traffic in branches according to bank SOP's. Process all the cash counter transactions accurately in accordance with the set objectives. Manage the branch daily cash needs with Head Teller for better coordination of cash shipments between the branch and central vault. Investigate thoroughly any differences in balancing and reconciliation of cash and other security items by following the standard process of checking / scrutiny / investigation as outlined in Branch standard operating procedure manual. Cross sell products based on customer potential and needs without affecting their primary work and service standards contributing in the achievement of the branches KPIs. Maintain zero cash shortages and excesses at counter to ensure maximum control on cash balance. Maintain accurate checking on all end of day reports and rectifying of highlighted discrepancies to ensure all controls and procedures are adhered to. Check counterfeit currencies, checks and identities. Adhere to the bank related the average waiting & serving time in addition to the productivity reports. Handle customer requests efficiently and raise any problems to the Head Teller/Operation Supervisor in order to meet customer satisfaction & to reach customer delight Be attentive to any possible frauds and risks and provide customer feedback to direct supervision. Deviations and exceptions reporting in branch monthly exception report in a timely manner Follows all relevant department policies, processes, standard operating procedures and instructions so that work is carried out in a controlled and consistent manner. Maintain regular consistent and professional attendance, punctuality, personal appearance, and adherence to relevant health & safety procedures Adhere to the bank clean desk policy Follows the day-to-day operations related to own jobs in the concerned department to ensure continuity of work Complies with all relevant CBE regulations, banking laws, AML regulations and internal CIB policies and code of conduct in order to maintain CIB's sound legal position and mitigate any potential risks. To Apply

وظائف شركة فودافون Vodafone مطلوب محاسبين Posted: 17 Sep 2019 01:01 PM PDT  وظائف شركة فودافون Vodafone مطلوب محاسبين  Revenue Senior Accountant   •Responsible for Consumer revenue accounting accounts and the daily activities •Monitors the month-end revenue closing • Assist in the preparation of interface with external auditors as needed and have the directions over consumer products booking • New Products prepaid Revenues capturing process •Accounting Models Run: •Capture revenue from BI, integrations BI data mapping according to IFRS & VGIAP into accounting Model. •Define Accounting SAP mapping account to IFRS & VGIAP. •Record revenues & perform cut off procedures. •Reconcile cut off with Margin Assurance reports and investigate variances. •Post accounting transactions to GL and provide supporting back up & analysis upload to SAP tools. •Prepare month end analysis Vs outlook and budget. •Update decision support reporting models to trigger detailed investigations of variance. •Prepaid deferred Revenue Reconciliations. To Apply

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