Job Description :
1. Follow up on bank accounts and submit a statement of daily debit and credit balances2. Completion and follow-up of bank transfer operations in accordance with internal or external procedures3. Extracting the visa and following up on the settlement of her balance4. Implementation and follow-up of letters of guarantee, Q4, and the check cycle (issue, follow-up and withdraw checks) and apply them to the program5. Preparing matches for all bank accounts, whether current accounts or monthly loans and facilities, knowing the reasons for the differences and preparing settlement entries6. Follow-up and settlement of the account for the outstanding expenses7. Reviewing the daily movement of cash in the treasury and the associated receipts and checks exchange notes8. Keeping and managing all records and financial transactions.9. Prepare and review reports: LG, Form 4, Payment Notice10. Performing other duties related to the scope of work.
Job Requirements :
Candidate must:Male or FemaleBachelor of Commerce – Accounting major0-1 ExperienceGood command of EnglishExcellent MS Office skillsExcellent Analytical skillsAbility to work to deadlines, under pressure.