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Job Description
- Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
- Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.
- Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager.
- Receive & Document cash and checks.
- Preparing Daily reports.
Job Requirements
- Bachelor of commerce, Accounting Department.
- Minimum 3 years of progressively responsible treasury experience.
- Good communication skills
- Attention to details.
- Males Only
- Can Work under pressure.
- Strong work ethic.
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