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Job Description
- Handle daily operation with Banks through monitoring the implementation of cash transactions.
- Assist in managing treasury function.
- Handling all cheques operations (Bounced, Cancelled, Collected, under collection, Recall) according to Company defined process.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Job Requirements
- BSc degree in accounting
- MS proficiency is a Must
- +2 years of experience in real estate field
