Job Details
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Job Description
- All petty cash & cash book transactions .
- Recording all received payments requests .
- Sending daily bank statements for the divisions & companies .
- Preparing treasury Oracle Journal Vouchers
- Sending & recording all cash vouchers by emails for executing
- Closing monthly bank statements & balances
- Following up pending sent payments & Docs
- Sending information by all executed payments & Corporate requests to related parties
- Following up received incoming transfers and send supported documents to banks .
- Preparing payments .
- Arranging regular monthly requested documents by bank .
- Part of cash flow .
Job Requirements
- English : Very good in writing and speaking English
- Computer : Very good in Office programs & Emails .
- Hard working