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2 نوفمبر 2015
Accountant
Preparing daily & monthly reports for the management (End of day reports, Credit Risk Template and PAR by LO, product, region, sector); preparing periodical and casual reports for Operation staff department (Portfolio, PAR, disbursement analysis reports); executing Start of day and End of day; creating & reviewing Loan Application; audit and check branches data periodically; performing database Backups (daily, monthly, and yearly); recording the monthly Journal entries; maintaining the petty cash and replenishment with the head office; maintaining the fixed asset register, and recording the depreciation entry; supervising Daily Cash count; monitoring the interbranch transactions; preparing reports needed for Audit team upon request and monthly Bank reconciliation and maintaining the bank book of the branch.
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