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Job Description
Job Purpose
- Prepare Bank Reconciliations & Overdraft Transactions.
- Perform & Control Interest Income & Bank Charges.
- Perform & Control Distributers, Petty Cash Settlement, Car Ownership, Obsolete Deposits.
- Perform & Control Outgoing Transfers by All Currencies.
- Perform & Control Certified Cheques and Cashier Orders including Cancellation/Stop Payments Requests.
- Perform & Control Certified Cheques Under Collection.
- Perform & Control Corporate Visa Transactions.
- Perform & Control Fuel Cards Transactions.
Job Description
- Perform & Control Cash Transactions
- Treasury Monthly Report N/A
- Perform & Control Corporate Visa Transactions and Fuel Cards Customer Centricity : Creates a positive internal customer experience during internal customer journeys and touch points People Management : Demonstration of team spirit and a proactive collaboration with cross functional projects. Demonstrate company values and compliance with company policy.
- Prepare Bank Reconciliations N/A
- Perform & Control Certified Cheques and Cashier Orders including Cancellation/Stop Payments Requests
- Perform & Control Outgoing Transfers -Innovation: -Continuously learn new trends in the market and propose new ideas, approaches and insights -Operational Excellence : -Takes responsibility—Accepts responsibility for outcomes of one's work; with focus on accurate high-quality operations daily routine, processes and workflows.
Job Requirements
QUALIFICATIONS_ESSENTIAL
- University Degree in Bachelor of Commerce–(Accounting / Finance Section)
QUALIFICATIONS_DESIRABLE
- Very Good Computer skills, Excellent in Advanced MS excel and Powerpoint.
- Very Good in Arabic & English (Reading, Writing & Oral).
EXPERIENCE_ESSENTIAL
- Area of experience: Treasury, Banking, Finance, and Payments.
