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Job Description
- Holding the treasury cash
- Responsible for the follow-up and payment of monthly invoices on their dates
- Responsible for the implementation of exchange instructions and dates and disbursements
- Follow-up to the closure of the Covenant and advances monthly
- Deposits, cash and checks, and dealing with banks
- Preparation of reports on the Treasury.
Job Requirements
- Males only.
- Experience in hypermarket clients .
- Experience in accounting programs ( ERP System )
- Excellent knowledge of Microsoft Excel .
- Good communication skills .
- High responsibility .
- Very organized .
- Leadership skills
