Junior Treasurer

Key Responsibilities:

• Preparing bank reconciliations;
• Preparing and maintaining bank records on a daily basis;
• Updating and verifying cashflow reports and ledgers;
• Preparing payments of expenses and other creditors for approval;
• Ensure cashflow records are maintained in compliance with company procedures;
• Preparing documentation for opening of the Bank Accounts, with…

https://job-cy.com/job/limassol-full-time-junior-treasurer-2/