Job Details
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Job Description
Main Job Duties:
- Treasury control and daily cash management
- Preparing cash flow reports , prepare daily payment summary report
- Manage the daily functions of the company's cash
- Prepare month-end closing cash and bank reconciliations reports
Job Requirements
- Good understanding of accounting and financial reporting principles and practices
- Strong computer skills.
- Great attention to detail
- Very Good Command of English Language.
- Good communication skills
