wuzzuf.com
Job Description :
Handling Cash Management & Daily Cash FlowFollow up on Loans & Overdrafts Follow up Day to Day Banking Transactions, Bank Account Balance, Interest Review & CalculationsPrepare Bank Reconciliation Submit Regular Reports of The Present Financial Situation Such as Cash Flow Reports & Overdraft Positions on a Weekly BasisEnsure That all Bank Transactions Recorded & Maintained in The SystemEnsure That all Bank Accounts are Accurately Reconciled on a Monthly BasisEnsure Correct & up to Date Filing of Original Delegation Letters
Job Requirements :
Bachelor’s Degree in Finance Excellent in Calculations & Work with Financial FiguresVery Good Computer SkillsHigh Level of Analytical SkillsAttention to DetailsStrong Ability to Work with Tight Deadlines