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Job Description
- Review bills, work out exchange notes and daily restrictions.
- Responsible for the bank accounts & all banking process.
- Responsible for the Importation department expenses.
- Responsible for consolidating the Importation documents and dealing with custom clearance representatives and Ministry of Finance - Custom Authority.
- Follow-up of bank documents for the import process.
- Carry out all daily exchange work after reviewing the requests for cash exchange, pledge and payment (cash) authorizations and ensuring that all necessary signatures and credits are met.
- Receive the checks' assets, make daily checks and hand them over to the beneficiaries after receiving the necessary documents.
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
Job Requirements
- Bachelor of Commerce (English Section is preferred).
- Very good English language (Writing & Speaking).
- Very good Microsoft Office skills.
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