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Job Description
- Review all Cash payments.
- Receive payment requests and review approvals.
- Prepare the financial entries of the cash.
- Delivery of checks for suppliers.
- Check cash from bank.
- Prepare Securities files “Financial Entries”.
- Delivery of cash salaries to the employees.
- Prepare monthly treasury journal entries and upload it into system.
- Prepare cash flow reports monthly to include payable & receivables in treasury or banks through cash or transfers or checks in company bank accounts.
Job Requirements
- Bachelor degree of Commerce &business administration .
- Excellent knowledge of Treasury and bank transactions.
- SAP Experience is a must .
