للتقدم للوظيفة : رابط الوظيفة من هنا. 

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تفاصيل الوظيفة

• مجال الوظيفة

   

  مالية وقانونية

• تخصص الوظيفة

   

  حسابات

• Controlling all interest & charges calculated by the banks in respect with all loan contracts made with the banks.

• skilled in managing daily cash positions and treasury operations.

• Proficient in issuing Letters of Guarantees, and facilitating trade transactions

• Expertise in opening bank accounts, negotiating credit interest, managing bank credit limits, and • Preparing daily transfers and Following up on bank transaction-

• Committed to optimizing corporate liquidity and ensuring efficient financial operations.

• Preparing and filing paperwork of banks daily requests (Internal & External Transfers) then on top 

• Handle daily bank operations and all on going bank communications.

• Controlling all interest & charges calculated by the banks in respect with all loan contracts made with the banks.

• Supporting the month end process.

• Prepare internal reports and treasury reports (Daily, weekly, and Monthly).