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Job Description
- Overseeing the daily cash management
- Manage accounts payable and receivable
- keeping documents related to collections and expenditures in special files on a regular and proper basis
- Prepare expense reports on regular basis
- Submit daily cash reports and weekly cash positions
- Handle time deposits , treasury bills and related accounting entries
- Control repayment schedules
Job Requirements
- Bachelor's degree in accounting and finance or commerce
- 1-3 years of experience in Electronics
- Solid experience in ERP system user ( preferred AX dynamic )
- Proficient use of Microsoft office applications