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Job Description
- Responsible for all bank deposits
- Manage the bank facilities
- Registration of checks issued
- Manage the bank transfers
- Follow the Sales representative checks
- Make the treasury inventory checks
- Responsible for all of the bank reports
- Monitoring the maturity dates of the checks issued
Job Requirements
- Bachelor degree of accounting
- Excellent Microsoft MS
- Excellent English
- Microsoft Dynamics (AX) user "preferred"