Responsible for executing exchange orders issued by the financial manager Receiving liquid cash flows and recording them in the treasury books based on the payment or deposit order issued Recording receipts and expenditures vouchers and the approvals of these vouchers Existence of supporting documents for these authorizations, whether invoices or approved documents The correct direction of expenses, whether (administrative, general, selling, financing, operating) Review the treasury balance from the system with the actual one
Job Experience:
Qualification (Bachelor of Commerce \xe2\x80\x93 Accounting Division), Experience of 2-3 years in the same field. Proficiency in Excel. Experience in using ERP system accounting software..
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