حسابدار خزانه داری

Job Description

● Maintain and control the company's bank accounts. ● Issue and receive payable and receivable documents. ● Follow up on matters related to bank guarantees and credits. ● Resolve banking disputes. ● Register related accounting documents. ● Prepare reports and submit other necessary reports to the financial manager. ● Maintain the revolving salary and other cash and securities. ● Keep financial documents and all financial and administrative archives.