Job Details
Skills And Tools:
Job Description
· Prepare a daily report on bank and treasury balances.
· Make the required bank transfers.
· Daily bank reconciliation and recording of daily transactions.
· Recording returned checks returned to clients
· Matching the balances of the receivables with his bank balance.
· Follow up on daily payment notes balances to ensure they are disbursed on their due dates.
· Issuing bank or accepted checks
· Prepare a monthly bank reconciliation note.
· Requesting bank statements approved by the banks on a monthly basis.
· Follow up and monitor the review of bank expenses and commissions and match them with the concluded contracts and analyze them.
· Responsible for preparing correspondence, official letters and memoranda with all banking institutions and banks.
· Responsible for managing, building and consolidating relationships with banking companies and facilitating dealing with them.
· Maintaining and saving a file or record of banking transactions according to the bank’s daily number.
Job Requirements
· Experience from 4:6 years in Real Estate Field
· Accuracy, attention to detail and organization of time.
· Handling of MC Excel programs, including the Pivot Tables and the VLOOKUP.
· Bachelor of accounting and preferably obtain courses in accounting and auditing.