Monitor Cash BalancesMonitor daily cash balances and determine cash requirements needed to cover losses and payments.Check Invoices, checksVerify that invoices and checks have been paid.Fill all of the documents related to the Financial department (Invoices, Cheques, …. etc.)Dealing with Bank.All of the treatments related to the company bank accounts.Write Financial Data ReportsWrite regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.All other job-related duties as assigned.

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