للتقدم للوظيفة : رابط الوظيفة من هنا. 

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-Monitor and manage daily cash flow activities.

-Record and review all cash receipts and payments.

-Handle bank transactions including deposits, withdrawals, and transfers.

-Prepare and perform regular bank reconciliations.

-Maintain accurate records of bank and cash balances.

-Assist in preparing cash position and liquidity reports.

-Support cash forecasting and financial planning processes.

-Ensure compliance with company financial policies and procedures.