للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Job Description

• Manage daily cash transactions and treasury operations.

• Record and monitor cash inflows and outflows.

• Prepare daily treasury and cash reports.

• Follow up on bank transactions, deposits, and withdrawals.

• Maintain accurate financial records and supporting documents.

• Assist in cash flow monitoring and forecasting.

• Ensure compliance with company financial policies and procedures.

Job Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• 1 to 3 years of experience in treasury, accounting, or a similar role.
• Good knowledge of Microsoft Excel.
• Strong attention to detail and accuracy.
• Good communication and organizational skills.