Job Description

- Process all payments and receipts in the system on daily basis, update related accounts and make sure all related controls are adhered to. - Classification and keeping and control all bank checks and financial documents given by customers - Ensure proper keeping of Company's accounting records and supporting documents for Treasury activities - Responsible for maintaining cash and reconcile on weekly basis - Communicate effectively with the team. - Classification and keeping all the bank guarantee documents, keeping into account cash flow in the company, - Being in continuous contact with bank account and monitor and control and issue list of any discrepancies, - Evaluate, develop and implement cash management systems to optimize efficiency.