Job Details
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Job Description
Responsibilities:
- Monitor Cash Balances.
- Treasury accountants monitor daily cash balances and determine cash requirements needed to cover losses and payments.
- Check Invoices, cheques
- Treasury accountants verify that invoices and cheques have been paid.
- Filling.
- Fill all of the documents related to the Financial department (Invoices, Cheques, …. etc.)
- Dealing with Bank.
- All of the treatments related to the company bank accounts.
- Write Financial Data Reports
- Treasury accountants write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
- Any Task assigned by superior.
Job Requirements
- Gander: Males or Females.
- Max age 30.
- English Good.
