I. OR Issuance
II. Preparing and communicating daily banking activity reports
III. Bank deposit preparation (over the counter)
IV. Assisting with the physical counting of cash
V. Investigating and resolving discrepancies with cash transactions.
VI. Documenting all cash transactions for each day.
VII. Reconciling bank deposits and payments
VIII. Maintaining Treasury OR monitoring

I. Excellent Mathematical skills
II. Advanced written communication skills
III. Strong attention to detail
IV. Advance computer skills

Bachelor's Degree in Accountancy / Business Management / Finance

At least 1 Year work experience on the related field