Job description:
- Handle daily operation with Banks through monitoring the implementation of cash transactions.
- Manage daily treasury operations, including payment processing, fund transfers, and banking relationships.
- Preparing & recording to documenting Daily cash transactions.
- Handling the receipt and disbursement of checks and cash related to clients and company contract payments.
- Preparing financial documents (petty cash & Employee loans) to ensure accuracy and settle accounts.
Job Requirements:BSc in Accounting, Finance or relevant degreeStrong attention to detail and good analytical skills.Minimum 3 years’ experience in the same industry.Proactive and honest.