Job Details
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Job Description
- Update the budget daily cash
- Run the budget to actual comparison and variance analysis
- Follow up on all bank accounts
- Review the Bank Accounts reconciliation with Books
- Follow-up regularly on discrepancies between banks and books and solve them
- Monitor the cash position and availability
- Check, verify and reconcile bank deposits and bank payments
Job Requirements
- Bachelor Degree in Business Administration ( Major Finance / Accounting )
- 1-3 years of similar experience.
- Good command of English.
- CTP General Knowledge and understanding is a plus.
