شرح شغل

Job Description:Booking payments.Booking cash-in and cash-out.Preparing daily/monthly treasury reports.Preparing bank statements and reconciling.Maintaining accounts receivable, documenting bills, and supporting documentation.Maintaining accounts payable, ensuring timely payment of invoices, confirming validity of the debt, and gathering appropriate signatures.Reviewing general expenses documents.Requirements:Bachelor's degree in Accounting.3 years of experience in Accounting.Fluent in treasury topics.Ability to operate under pressure.Good problem-solving and analytical abilities.Ability to do teamwork.Ability to do multiple tasks.