Skills And Tools:
- Prepare daily journal entries for cash and bank transactions.
- Monitor daily bank balances, cash clearing accounts.
- Reconcile bank statements on a monthly basis.
- Ensure that sufficient funds are available to meet ongoing operational requirements.
- Maintain banking relationships.
- Entering, posting, and reconciling bank statements weekly on System.
- Experience from 1-3 years at the same position
- Education: Bachelor degree "commerce"
- Maximum age: 30