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Job Description
- Monitor and control treasury cash in and out
- Gather collections internally and ensure conformance, and issue the monetary receipt approval accordingly.
- Maintain and manage timely financial records’ posting and reconciliation in a form of daily entry manually and via the applied financial system, in order to control daily cash balances.
- Pay all monthly liabilities on behalf of the company such as rent and manual salaries.
- Issue payment banking checks for suppliers and for marketing expenses.
- Submit related reports that analyze cash in and cash out process.