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Job Description
- Receipt/release cash based on the orders issued by the accounts after Reviewing all approval and signatures.
- Issuing cash receipt to the recipient and making sure that it is signed
- Signing checks release notes.
- Follow up check release and cash supply to the Treasury
- Receipt checks from customers and follow-up company representative to make sure that the bank deposit is done
- Closing the treasury on daily bases and signing it.
Job Requirements
- Bachelor's degree in Accounting
- 3-5 years of relevant experience
- Excellent of Excel usage - SAP is a plus
- Good English
