Responsibilities: 

• Performing all accounting activities related to Treasury function, including daily petty cash reconciliations, preparing, and completing Letters of Credit (LCs) documents and Bills of Collection (BCs) …etc. 
• Recording transaction entries and generating reports while ensuring compliance with the financial and accounting policies and procedures
• Collecting, and consolidating financial data from different functions across the company, to be utilized in performing work-related reports and documents
• Following up on collections with concerned parties, to ensure timely collections and adherence to collection policies and procedures
• Reviewing customer's accounts and files, and coordinating with customers regarding collections and accounts-related issues
• Reviewing cheques for accuracy, reporting any deviations, and  updating cheques file and delivery