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Job Description
- Follow-up of the deposit and exchange movement of checks delivered to suppliers or receivables, custody and transfers to the company's accounts and years in all currencies on the account through the Internet to determine the company's financial position.
- Receipt of claims Customs clearance from the supplier's accountant to extract and deliver bank checks and follow up on receipt and delivery of these checks.
- Preparing the settlement memo for each bank account separately, comparing the book balances with the actual balances, finding the differences and resolving them immediately.
- Coordination with clients' accounts to prepare the full quarterly bank review file with supplementary reports for the three companies, including certificates of balances and account statements.
- Providing foreign currency to pay the consultants' and audit committee dues monthly and extracting settlement checks for workers, and individual dues
- Follow up on all bank accounts
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements (Cash flow Management) on monthly basis
Job Requirements
- 5 – 7 years of experience in dealing with banks
- It is preferred for those who have previous experience working in banks
