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Job Description
- Responsible for receiving cash and checks and depositing them in the company's accounts
- Responsible for the payment of salaries or employee dues and daily work and sending a report to the administration to whom the salary was paid
- Reporting the treasury movement on revenues and expenses on a daily basis
- Keeping documents of collection and expenses in special files regularly and in a proper manner
- Responsible for banking transactions
Job Requirements
- Education: Bachelor Degree in Commerce/Accounting.
- Work Experience: 1-3 years of relevant experience in treasury.
- Skills & Competencies: Proficient in using Microsoft Office
- Excellent problem solving and analytical skills, advanced Excel skills, demonstrates accuracy and thoroughness
