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Job Description
- Follow up the movement of the treasury and banks of the company "Technovision".
- Follow up the movement of post-dated check deposits in banks.
- Follow up on receivables, their due dates and bills of lading.
- Ensure that sufficient funds are available in the treasury and account to meet the company's requirements.
- Perform journal reconciliations for cash and check transactions.
Job Requirements
- High qualification, a Bachelor's degree in Commerce is required.
- Diploma in Accounting and courses in Accounting Excel.
- 0: 2 years of experience in collections management.
