The ideal candidate should have excellent experience in LC's / LG's / Form4 / Cash Management
- Communicate with banks to finalize and follow up on the implementation of all banking transactions
- Follow-up and reconciliation of bank accounts and provide a statement of the daily debit and credit balances
- Review the completion of bank transfers according to internal or external procedures
- Reviewing the procedures for obtaining the visa and following up on the settlement of its balance
- Follow up the implementation and matching of letters of guarantee, Form4, and the check cycle (issuance, follow-up, and withdrawal of checks) with the applications sent and on the SAP program
- Matching all bank accounts, whether current accounts or loans and facilities monthly and knowing the reasons for the differences
- Follow up and review the settlement of the account for the outstanding expenses
- Reviewing requests to issue checks that fulfill all procedures
- Reviewing the daily movement of cash in the treasury and the associated receipts and checks exchange notes
- Follow up the work of settlements and replacements of the covenant and advances.
- Preparing and reviewing reports
- Perform other duties as assigned and related to the scope of work and profession.
