Fresh Graduate Junior Cashier - Allianz Egypt وظائف خالية : مطلوب كاشير

Fresh Graduate Junior Cashier - Allianz Egypt   وظائف خالية  : مطلوب كاشير Employer Allianz Egypt Job Title Junior Cashier Languages Very good English is a must Country Egypt Job Category Accounting Job Type Full Time  Description 1-Recording the Non Life and Life receipts on Oracle System and IMS System. 2-Receiving PDC and preparing a list to control the due dates. 3-Clear all unapplied receipts. 4-Receiving bank record incoming cash and cheque payments. 5-Processing the Credit Card Receipt reconciliation. 6-Handling the reversed cheques cycle. 7-Monitoring all cash/cheques in count-revised. 8-Delivering all the cheques out (Supplier, Commissions). 9-Preparing the outgoing cheques. 10-Issuing the cheques for all types of transactions. 11-Handling the closing entries for reconciliation 12-Analyzing the bank accounts including the bank charges and interests. 13-Handling all the manual procedure relating to tax issues. 14-Preparing reports for tax purposes as required. 15-Preparing the cash flow statement. 16-Handling the cash injection transfer cycle. 17-Responsible for updating the bank signatures in accordance to the Cash Management authority limits. Qualifications Bachelor of Commerce. -0-2 year of experience in the field of accounting. Gender Any Education major Accounting Experience 0 – New Graduate Years. Salary (L.E.) Negotiable Job-Contact Information recruitment@allianz.com.eg