Usama Halim Aziz

Account ManagerFull Time

Treasury Section HeadFull Time

Senior Treasury AccountantFull Time

• Job Details:1. Monitoring accounts balances at banks 2. Monitoring payments (checks & cash) 3. Monitoring receivables (checks & cash) 4. Prepare banks reconciliations 5. Prepare debit & credit notes 6. Prepare cash position 7. Monitoring collection from clients 8. Prepare entries to close payments & collection (Oracle Application) 9. Prepare transfers between accounts 10. Issuing LCs & LGs and following it 11. Following time deposits and its interests 12. Following the payments of all governmental dues in its due date (tax- social & medical insurance….) 13. Monitoring all bank charges, debit & credit interest, immediate credit checks and loan interest. 14. Following renewal of LGs.