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Job Description
- Follow up on department activities on a daily basis and ensure all activities are performed.
- Bank Online Payments and follow up
- Monitor & Review the daily cash & Bank positions.
- Review bank statements and ensure daily reconciliation.
- Review Interest and bank commission charges.
- Prepare a detailed cash flow.
- Review petty cash Expenses.
- Review checks.
- Maintain banking relationships
Job Requirements
- Bachelor Degree in Accountant
- 1 to 2 years of experience in treasury
- Background in Banking
- Presentable
- Excellent Communication skills
- V.Good in English written/Spoken
- Excellent command of MS Office (Specifically Excel)
