Job Details
Job Description
Recording all internal bank transfers between the banks and foreign banks from the bank to the account of the company's suppliers. - Deposit of checks and collection from different banks - Follow-up requests for exchange coming from companies and refer to the Director of the administration to determine the date of maturity, whether cash or check - The work of banking restrictions - Making a daily report on the balances of the companies in the different banks and the balance of its storage company IFT, and the payments of the bank, and the repayment of loan facilities - Check exchange permits Issuance of letter of guarantee of tenders of sister companies - Conversion of consultants' allowances
Job Requirements
Bachelor of Commerce Accounting Division. - Proficiency in English. - Master of Computer Skills MS. Word, Excel