- Develops and maintains a filing system for financial information, files, and records.
- Ensures the ready availability of financial documentation.
- Receive cash and checks after the appropriate approval from the finance.
- Deposit cash and checks to the bank.
- Deliver supplier dues according to the documents submitted and approved by the section head.
Prepare a daily report on the treasury balance, checks and present it to the section head Produces Periodic financial report according to the needs of the business.
Bachelor's degree in commerce - 1-3 years of Experience -Strong written and verbal communication skills- Very good English language