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• Conducts credit facilities with banks, extracts letters of guarantee and follows up on them, and is familiar with their banking transactions.
• Documentary credits and must be familiar with at least the import and export laws related to credits.
• Knowing the company’s liquidity trading and recommending the best ways to use it.
• Dealing with all banks.
• Registration of bank registration documents.
• The company's deposits with banks and matching them with bank statements and the accounting system.
• Monthly settlement procedures for the company’s bank accounts.
• Preparing the necessary official correspondence to transfer any sums of money between the company’s various bank accounts upon request and submitting them to the direct manager for approval.
• Preparing reports on the movement of the company’s bank account balance and submitting them to the direct manager
• Coordination between the company and all the banks that deal with it.
• Preparing comparative reports to determine the best banking methods between banks to choose the best one to deal with
• Download bank accounts daily;
• Investigate and report any banking discrepancies;
• Assist with the setup of any new bank accounts;
• Post activity for store and operating accounts;
• Book intercompany transfers;
• Assist with the reconciliation of cash clearing accounts;
• Book miscellaneous bank activity, including fees and interest;
• Reconcile bank accounts weekly and monthly;
• Assist with monthly, quarterly and year-end close process;
• Assist with external audits; and Assist with any bank audit requirements.