Issuance and receipt of payment and receipt documents
Resolving bank discrepancies
Maintaining financial documents and all financial and administrative filing matters
Follow up on bank guarantees and credits
Registration of related accounting documents
Getting to know the principles of treasury
Familiarity with buying currency and system registration process
Familiarity with letters of credit (LC)
Getting to know the NTSW system
Proficiency in office software, especially Excel
Full knowledge of English
Organized, persistent and motivated