wuzzuf.com
Job Description :
Follow up the movement of the treasury and banks of the company “Technovision”.Follow up the movement of post-dated check deposits in banks.Follow up on receivables, their due dates and bills of lading.Ensure that sufficient funds are available in the treasury and account to meet the company’s requirements.Perform journal reconciliations for cash and check transactions.
Job Requirements :
High qualification, a Bachelor’s degree in Commerce is required.Diploma in Accounting and courses in Accounting Excel.0: 2 years of experience in collections management.