Job Description:
Predicting Cash Flows daily, Weekly and Monthly.
Daily Banking Failure.
Maintenance and Control of Company Bank Accounts.
Issuing and receiving payable and receiving documents.
Regulators and other cash and securities.
Conditions:
Full Introduction to Bank Guarantee Operations.
Full familiarity with the process of receiving sales documents and registration in the Treasury.
Full mastery of the fishing check system.
Full familiarity with banking facilities and identifying financial costs.