للتقدم للوظيفة : رابط الوظيفة من هنا. 

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To coordinate with the banks & filling up forms of the banks for installation of POS(SPAN) machines and maintaining data of all POS terminals Prepare bank reconciliations for all bank accounts Follow up with banks for amounts wrongly debited in the bank statements or for amounts not credited by the banks Follow up with Accounts Department for amounts not posted in UMA books as shown in the bank reconciliations Posting daily transactions –journal entries. Confirmation of Customers deposit in company bank accounts Any Other job required by Treasury Management.