امين خزينة (يمتلك دراجة نارية)

Job Purpose: • Managing cash operations, banking transactions, and financial records to ensure liquidity and compliance with company policies. Tasks and Responsibilities: • Handling daily cash and bank transactions, including deposits, withdrawals, and transfers. • Monitoring bank balances and conducting bank reconciliations. • Preparing and processing payments (checks, bank transfers, and electronic payments). • Maintaining accurate treasury records and ensuring timely documentation. • Supporting the cash flow forecasting process and liquidity management. • Coordinating with banks regarding account inquiries and transactions. • Ensuring compliance with company policies and regulatory requirements. • Assisting with monthly and annual account closures. • Preparing treasury reports and supporting audit operations. Requirements: • Bachelor's degree in Accounting, Finance, or a related field. • Minimum 2 years of experience in treasury or accounting. • Strong knowledge of banking operations and cash management. • Proficiency in English, Excel, and accounting software. • Analytical and problem-solving skills. • Attention to detail and ability to work under pressure.

Additional Details

• Number of vacancies: 2
• Shift system: Morning only
• Benefits: Health insurance, social insurance, meals, motorcycle required