Job Details
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Job Description
- Handle daily operation through monitoring the implementation of cash transactions.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Bank reconciliations and resolve unreconciled items for end-of-month closing.
- Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...)
Job Requirements
- Bachelor's degree in accounting.
- Males only
- Time management skills.
- Excellent communication skills.
- Good Communication, Presentation, and analysis skills
- Skilled in using computers and Microsoft Office software is a must.
- Strong organizational and documentation skills.
- Ability to undertake multiple tasks at the same time without losing focus
- Max age: 35
- Problem Solving Skills
- Accurate.
