للتقدم للوظيفة : رابط الوظيفة من هنا. 

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تفاصيل الوظيفة

• مجال الوظيفة

   

  مالية وقانونية

• تخصص الوظيفة

   

  حسابات

.Assist in monitoring daily cash positions and preparing cash flow reports
.Execute local and foreign payments and collections
.Support bank-related activities and maintain coordination with banks
.Prepare bank reconciliations under supervision.
.Handle import and export banking transactions, including
Letters of Credit (LCs)
.Documentary Collections
Foreign bank transfers (SWIFT)
Review basic trade documents (Invoices, B/L, Packing Lists)
.Track bank charges, interest, and foreign exchange differences
.Support month-end treasury and bank closing activities