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Job Description
- Providing Support to Treasury Department by managing daily Banking operation Tasks.
- Handling all corporate finance operations ( LG’s - LC’s & IDC’s )
- Issuing and Track foreign suppliers payments.
- Preparing bank reconciliations and ensure that all required related actions were taken by the related department.
- Preparing Daily Bank Position.
- Check and analyze all Interests and Bank charges.
Job Requirements
- Females Only