§Writing cheques and preparing transfers.
§Review bank reconciliation.
§Review cash flow report.
§Following up banks transactions.
§Following up projects collections and Expenses.
§Following up safe and bank balances for overseas projects.
§Review the daily report for cash.
§Review the monthly report for cash
Education: Bachelor's degree in Accounting
(Certified Treasury Accountant) will be preferable.
Years of Experience: 5-7years in financial sector.
Language: Very good English language