Available Opportunities
VAC6777 - 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:
1. Resume / cv
2. Professional Personal Photo
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