Job Details
Skills And Tools:
Job Description
Communicate with banks to finalize and follow up on the implementation of all banking transactions
• Follow-up and reconciliation of bank accounts and provide a statement of the daily debit and credit balances
• Review the completion of bank transfers according to internal or external procedures
• Reviewing the procedures for obtaining the visa and following up on the settlement of its balance
• Follow up the implementation and matching of letters of guarantee, and the check cycle (issuance, follow-up, and withdrawal of checks) with the applications sent and on the accounting system
• Matching all bank accounts, whether current accounts or loans and facilities monthly and knowing the reasons for the differences
• Follow up and review the settlement of the account for the outstanding expenses
• Reviewing requests to issue checks that fulfill all procedures
• Reviewing the daily movement of cash in the treasury and the associated receipts and checks exchange notes
• Follow up the work of settlements and replacements of the covenant and advances.
• Preparing and reviewing reports
• Perform other duties as assigned and related to the scope of work and profession Job Requirements
Job Requirements
• 3-5 years of experience, real Estate experience is highly preferred.
• Experience with Banking function.
• Proficiency in Microsoft Office (Word, Excel, Outlook)
• Excellent communication skills
• Excellent presentation skills
• Good command of English language
