Detailed responsibilities

• Manage petty cash and reconcile daily transactions
• Collecting payments from clients and customers
• Maintain accurate and complete financial records
• Prepare and execute cash transfers between accounts as needed
• Process payments to vendors, subcontractors, and employees
• Prepare regular reports on site cash position, cash flow, and other key financial metrics
• Monitor inventory
  
  
  

Requirements

• Education: Bachelor's degree in Accounting, Finance, or a related field
• Minimum 3 years of experience in accounting or finance
• Experience in a Treasury role
• Proficiency in Microsoft Excel and accounting software
• Attention to detail and accuracy
  
  
  

Benefits

• social and medical insurance
• Annual bonus

Apply from here