Job Details
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Job Description
- Treasury control and daily cash management
- Preparing cash flow reports , prepare daily payment summary report
- Manage the daily functions of the company's cash
- Prepare month-end closing cash and bank reconciliations reports
Job Requirements
- Education Bachelor's degree in Accounting or finance - Arabic section or English section
- 3-4 years of accounting in Real Estate Field
- Proficient use Microsoft Office and its applications
- Excellent communication skills
