خزانه دار

Job Description

-Updating bank accounts & account reconciliation -Updating cash box and promissory notes -Filling of accounting documents -Tracking payments, insurance, salary and Following tax payments -Recording, maintaining & modifying the accounting documents. -Monitoring all affairs of the treasury, issue the cheque & treasury accounting and preparation of daily cash reports, reconciliation, and registration of petty cash ( daily-monthly ). -Net salary: 40.000.000 Rls