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Job Description
- Responsible for treasury function of the company
- Receipt of cash and checks to be deposited daily in the accounts of the company with banks as required by the accounting system.
- Preparation of the movement of receipts and daily payments in a statement approved by the his manager.
- Accompanied by all documents supporting revenues and expenses and notifications.
- Assist in preparing reports for management and regulators
Job Requirements
- Bachelor degree in commerce.
- 1 year of experience in the same position.
- Males only