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Job Description
- Manage company treasury function to maintain financial position.
- Treasury control daily cash management.
- Forecasting,monitoring and tracking cash flow.
- Preparing cash flow reports,prepare daily payment summary report.
- Responsible for Receiving payments from customers & handling cash transactions Responsible for preparing journal entries .
- Manage the daily functions of the company's cash and treasury.
- Prepare month -end closing cash and bank reconciliations reports.
Job Requirements
- At least 3 years Experience
- Bachelor's degree in accounting
- Proficiency in Microsoft office
- Good in English .
