عن الوظيفة
Keep track of all department daily activities.Monitor the daily cash & Bank positions.Review bank statement and ensure daily reconciliation.Review Interest and bank commission charges.Prepare detailed cash flow.Issue Cheques and bank transfers.
Maintain banking relationships.Prepare trade finance (L.C, L.G & IDC)
Bachelor of commerce.0-3 Years of Experience in Similar fieldLanguage: English (Advanced).Microsoft Office
Bachelor of commerce.0-3 Years of Experience in Similar fieldLanguage: English (Advanced).Microsoft Office
