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Job Description
Job Description
- Follow up the movement of deposit and exchange of checks delivered to suppliers, receivables, covenants and transfers withdrawn on the company's accounts and those of suppliers in all currencies on the account through the Internet to determine the financial position of the company.
- Follow up on all checks until the completion of their signatures to take a copy of them and save them in their own file.
- Receiving the receivables papers from the suppliers’ accountant and extracting them after reviewing them and making sure of the due date, the supply order, the date of addition, the terms of payment, and the availability of all papers and documents for extracting checks or transfers to ensure their validity and conformity with the agreed upon.
- Receipt of covenant documents (cash covenant, maintenance covenant, marketing covenant ......) and settlements for colleagues to extract dues after reviewing them.
Job Requirements
- Bachelor of Commerce Accounting Division
- From 2 To 5 years’ experience in bank accountant.
- The position requires v.good English in written and verbal communication skills
- Ability to communicate effectively with all management levels within the company
- The ability to effectively plan, organize and prioritize
