Search Results: 2 vacancies
...Make an inventory at least weekly to ensure the correctness of the treasury balance and the absence of a deficit.
Reporting on the foreign currency exposure of the organization.
Processing foreign currency payments.
Job Requirements
~ Bachelor’s Degree in...
...timelines.
Perform monthly and annual bank reconciliation.
Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Make cash flow weekly , updated daily and reported
Managing cash flow in and...
