للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Perform daily, weekly, and monthly bank reconciliations.
• Record and monitor all banking transactions (deposits, withdrawals, transfers).
• Support internal and external audits.
• Resolve discrepancies between bank statements and accounting records.
• Manage cash flow by monitoring deposits, withdrawals, and balances in various accounts.
• Overseeing the delivery of supplier checks and recording them in the system.
• Ensuring client checks are sent for collection daily, along with preparing daily bank balance reports and weekly interest reports.
• Reporting remaining payment orders and outstanding checks under collection on a daily basis.
• Generating daily reports on check balances in the portfolio and monthly reports on bank expenses.
• Providing weekly and daily updated reports on the bank's status throughout the month, as well as supplier payment reports weekly and monthly.
• Compiling weekly and monthly reports on bank expenditures and monthly reports on client check quality.
• Performs any other tasks or duties as assigned by the direct manager.