| 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 |
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