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Job Description
- Treasury control and daily cash management
- Preparing cash flow reports, prepare daily payment summary report
- Responsible for posting journal entries to a compact system
- Manage the daily functions of the company’s Cash and Treasury
- Prepare month-end closing cash and bank reconciliations reports
Job Requirements
- Education Bachelor's degree in Accounting or Finance- English Section.
- 0-3 years of accounting and banking experience
- Proficient use of Microsoft Office and its applications.
- Excellent communication skills.
- Excellent English Language.