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Duties & Responsibilities: Process ledger and book entries Bank reconciliation Accounts Payable (A-P... Apply Now

. Ensure there are sufficient funds. Responsible for the administration of bank and cash payments in JOD, USD & CHF currency.... Preparation of bank account reconciliations Conduct petty cash counts (surprise or planned) Ensure that daily, weekly... Apply Now

Job Description Duties & Responsibilities: Process ledger and book entries Bank reconciliation Accounts Payable... Apply Now

before further purchases approved Primary responsibility for liaison with logistics/procurement. Cash/Bank – Processing... Supervision of the processing of bank and cash transactions. Ensuring internal control procedures are followed for all cash... Apply Now

relationship with the banks while ensuring timely management of forex, interest cost & issuance. Oversee bank related operations... such as timely bank reconciliation, managing deposit verification, communication, or follow-ups regarding payment release... Apply Now

to the SMT. Coordinate with education agencies such as USAID UNESCO, World Bank, and the Education Sector Working Group... Apply Now

and complete the daily cash over and short report. Consolidate, prepare and make the daily bank deposits in a timely manner.... Reconcile daily cash submissions from various departments in the hotel against the bank deposits. Report daily all cash... Apply Now

. What You'll Do Filling&Data entry. Scanning. Payement Preprations . AP/AR reconciliation. Bank reconciliation... Apply Now