للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.

• Ensure that all bank transactions recorded & maintained in the system.
• Work on facilities procedures.
• Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
• Perform monthly and annual bank reconciliation.
• Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
• Paid up capital increase follow up
• Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
• Letter of credit recording and follow up regularly
• Letter of guarantee recording and follow up regularly
• Make cash flow weekly , updated daily and reported
• Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations