1. Follow up the movement of the treasury and banks of the company "Technovision".
2. Follow up the movement of post-dated check deposits in banks.
3. Follow up on receivables, their due dates and bills of lading.
4 . Ensure that sufficient funds are available in the treasury and account to meet the company's requirements.
5 . Perform journal reconciliations for cash and check transactions.
-High qualification, a Bachelor's degree in Commerce is required.
-Diploma in Accounting and courses in Accounting Excel.
-0: 2 years of experience in collections management.
