Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Checking deposit receipts with bank online system.
- Cash handling and adjusting .
- Bank reconciliation.
- Finalizing task procedures in banks, checks, yearend statement.
- Assist in any required payment or work related assignment.
- Reconciliation tasks between different accounts.
- Prepare analysis of accounts as requested.
- Receiving invoices and checking before payment.
- Monitor account balances and control the cash flow.
- Submit needed reporting and monitor tools.
Job Requirements
- Bachelor's degree in accounting.
- +3 Experience in Treasury.
- Males only.
- Good knowledge of English.
- Very Good in Excel and Word.
