- Receiving Cash
- Cash disbursement according to payment requests.
- Follow up on the due checks and preparing its reports.
- Preparing daily report with the bank’s balances.
- Prepare reconciliation statement in a monthly basis
- Prepare monthly report for the bank interests.
- Prepare the cash flow report
- Assisting in the tax check.
Bachelor's degree in Finance, Accounting. Minimum of [5] years of experience.Proven experience in treasury operations, and cash management.Excellent use of Microsoft programs & ERP V.Good English language.Experience with ERP systems.Detail Oriented skills.