Treasury Officer
Treasury Officer
Posted on :
18-05-2022
Employer Active
1 Vacancy
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Job Description
Req ID : 1072306
Job Description
- Bank relations
- Bank calculations
- All functions related to cash management
- Examine statements to ensure accuracy.
- Arrange all payments and preparation of required documents for it.
- Operating the cash register and handling cash transactions with customers
- Keep reports of transactions.
- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
- Preparing detailed weekly, monthly and quarterly accounting reports.
- Other tasks Assigned.
Job Requirements
- BSC of Accounting or Business Administration.
- From 3 to 5 years of experience.
Employment Type
Full Time
Key Skills
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