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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
- 1-3 years of experience
- Computer Skills
