Cashier

ELCIR S.A.L - Lebanon
•Prepare and update Treasury status log including cash balances, UCs, UGs, loans. petty cash. ...

•Prepare payments and get the required signatures for approved financial transactions

•Maintain cashier facilities to permit cash advances for operating needs and payment of petty cash items

•Prepare and update LC, LG. notes payables log, tax payable

•Monitor all the company's bank accounts
Post date: Today
Publisher: Hirelebanese
Post date: Today
Publisher: Hirelebanese