Job Description:
Delivery of the received documents, including checks and all submissions from the company account parties, and counting their validity and registration in terms of contents and compliance with relevant factors and documentaries for the purpose of conducting the Treasury, maintaining and protecting documents, documents, and funds received in the Treasury. Corporate Funds and Bank Accounts. Documentation of all receipts and payment documents in the Treasury and Financial System. Units after ensuring the necessity of charging and completing relevant instructions and documentation. Providing bank contradiction and banking inventory at the end of each month and submitting to the superiors. Determined.