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Job Description
- Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.
- Recording the banks' transactions on the system.
- Bank reconciliations .
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Receive & Document cash and checks.
Job Requirements
- Minimum 3 years of experience.
- Sap business one previously experience is must .
- Bachelor of Commerce (English section is preferred.
- Excellent Microsoft Excel.
- Good command of English.
- Males Only
