Bank Accountant

1. Follow up on bank accounts and submit a statement of daily debit and credit balances
2. Completion and follow-up of bank transfer operations in accordance with internal or external procedures
3. Extracting the visa and following up on the settlement of her balance
4. Implementation and follow-up of letters of guarantee, Q4, and the check cycle (issue, follow-up and withdraw checks) and apply them to the program
5. Preparing matches for all bank accounts, whether current accounts or monthly loans and facilities, knowing the reasons for the differences and preparing settlement entries
6. Follow-up and settlement of the account for the outstanding expenses
7. Reviewing the daily movement of cash in the treasury and the associated receipts and checks exchange notes
8. Keeping and managing all records and financial transactions.
9. Prepare and review reports: LG, Form 4, Payment Notice
10. Performing other duties related to the scope of work.