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Job Description
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Handle daily operation with Banks through monitoring the implementation of cash transactions
- Bank reconciliations and resolve reconciled items.
- Preparation of cash position daily report.
- Perform any other tasks requested by management.
Job Requirements
- Bachelor degree in accounting
- Two years of professional accounting experience.
- Knowledge of payment systems and processes including SWIFT.
- Ability to work to deadlines, a high level of accuracy and attention to detail.
- Professional Knowledge & Skills: Microsoft Office Suite applications – Excel, Word, Outlook is required.
- Very good English Language.
