Job Details
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Job Description
- Preparing the daily cash position.
- Insuring the sufficient funds in our bank accounts on daily basis.
- Matched the payments requests with the banks according to cash availability.
- Prepare monthly bank reconciliations, investigate/resolve variances, and address stale –dated checks.
- Executing internal and external bank transfers and bank following up with the concerned parties.
Job Requirements
- Communication Skills
- Very Good English
- Advanced Excel is a plus