Job Details
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Job Description
- 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.
Job Requirements
- Experience from 1-3 years at the same position
- Education: Bachelor degree "commerce"
- Maximum age: 30
