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Job Description
- Receiving Cash
- Cash disbursement according to payment requests.
- Follow up on the due checks and preparing its reports.
- Preparing daily report with the bank’s balances.
- Prepare reconciliation statement in a monthly basis
- Prepare monthly report for the bank interests.
- Prepare the cash flow report
- Assisting in the tax check.
Job Requirements
- Bachelor's degree in Finance, Accounting.
- Minimum of [5] years of experience.
- Proven experience in treasury operations, and cash management.
- Excellent use of Microsoft programs & ERP
- V.Good English language.
- Experience with ERP systems.
- Detail Oriented skills.
