 
						Sr. Officer
4 weeks ago
Job Description:
- Manage vendor/employee payments, bank transfers, and bank reconciliation statements.
- Track investments/liquidations and update master financial files.
- Ensure timely submission of banking-related documentation.
- Monitor ROI on investments and borrowing costs regularly.
- Prepare weekly payables reports and oversee fund management.
- Utilize financial software for accurate and efficient treasury operation.
- Strong analytical skills and attention to detail are essential.
We are only looking for Female Candidates
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