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Job Description
- Issuing all kinds of checks and required transfers based on the approved payment order after ensuring that there is sufficient balance.
- Follow-up of the receipts issued in favor of the company and the payment papers owed by the company and follow-up of their maturity dates.
- Follow up on bank accounts and submit a report on its daily balances, checks under collection, and checks issued but not yet paid.
- Preparing matches for all bank accounts, whether current accounts or loans and facilities on a monthly basis, knowing the reasons for the differences, and preparing a settlement memo.
- Preparing the documents required to request credit from banks and following up on activating the credit after its issuance and reviewing its balances (for credits/letters of guarantee/loans).
- Follow-up of bank deposits in the various banks that the company deals with, follow-up notices of attachment and maturity, and matching the interest due with the banks.
- Recording and following up the loan benefits, following up the loan amount, and ensuring that the registration is matched with the monthly bank settlement.
- Following up on the opening of banking facilities of all kinds and conditions and keeping their documents in files
- Follow-up, monitoring and reviewing of bank expenses and commissions, matching them with the contracts concluded, analyzing them, and submitting their reports to the Financial Director.
- Follow-up of all bank obligations and pay them on their due dates.
- Preparing and issuing primary letters of guarantee to enter tenders and return them after awarding and final letters of guarantee after awarding in accordance with the contract with the beneficiary.
- Preparing documents for opening credits such as (opening request from the company, including conditions, payment method, shipping documents, and opening request from the bank).
- Reviewing and following up the open credits in favor of the company in accordance with the terms of the contract with the client and the preparation of shipping documents.
- Responsible for preparing correspondence, official correspondence and notes with all banking transactions.
- Receives bank notifications of deposits, credits, fees and interest.
- Providing foreign currencies required from banks.
- Responsible for managing, building and consolidating the company's relationship with banks and banking companies, and facilitating dealing with them.
Job Requirements
- Males only
- Bachelor degree in accounting.
- Good command of English lang.
- Computer skills
