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Job Description
- Assists in all collection processes.
- Coordinates daily finance operations including bank matters and prepares daily journals while ensuring all business transactions are recorded.
- Bank Visits For Cash , Cheques and Doc. Delivery
- Prepares bank reconciliation.
- Posts customer payments by recording cash, checks, and credit card transactions.
- Monitors cash flow and control money transmission tools.
- Handles the cash/treasury management system.
- Issue payment banking checks for suppliers and for marketing expenses.
- Keep cash in and out related files and attachments, and ensure conformance according to company policy.
- Ensures that sufficient funds are available to meet ongoing operational requirements.
- Assesses the impact of problems such as late payments and limited cash flow.
- Bank Visits For Cash , Cheques and Doc. Delivery
Job Requirements
- BA/BS degree (finance/accounting)
- 2-3 years in relevant treasury roles
- ERP System is a must Preferred Odoo
- Computer Skills & Negotiation skills
- Professional user of Excel
- Strong written and verbal communication skills are essential
