Receiving and paying affairs
Monitor Cash Balances
Reconciled bank statements
Processed request checks and draw a cheque
Reviewed and analyzed bank fees
Prepare the daily receipts and payments statement
Requirements
- At least Bachelor degree in a Finance or Accounting
- At least 2 years of experience in related position.
- Ability to work under pressure.
- Detail-oriented and highly organized.
- Team working skills.
- Time management and organizational skills.
