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Job Description
- Preparing day to day transactions ( Petty Cash, Loans, Sites cash flow, Ect. )
- Making Purchasing Orders, and finalize related payments
- Handle subcontractors, customers, suppliers payments
- Preparing payroll, payroll tax calculations, social insurance, any related entries
- Checks collections, Checks deposit, finalize all banking needs
- Making different accounts analysis reports
- Handle all Treasury and bank transactions from deposit to payment and issuing Checks.
Job Requirements
- 4-6 years of experience