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Job Description
- Monitor Cash Balances
- Monitor daily cash balances and determine cash requirements needed to cover losses and payments.
- Check Invoices, checks.
- Verify that invoices and checks have been paid.
- Filling.
- Fill all of the documents related to the Financial department (Invoices, Checks, …. etc.)
- Dealing with Bank.
- All of the treatments related to the company bank accounts.
- Write Financial Data Reports
- write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
- Any Task assigned by direct manager
Job Requirements
- Bachelor Degree holder (Accounting)
- Good Command in English.
- Remain attentive in an often busy environment.
- Strong Numerical Skills.
- Good user to MS.Excel.
- 2-3 years of experience in the same field.
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