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Job Description

1- Responsible for credit relations with banks
2- Preparing the required transfer requests for suppliers, whether a request or a transfer form, and sending it to the Chairman of the Board of Directors to sign, stamp and apply it to the bank
3- Reviewing the invoice and suppliers' account statements sent by suppliers at the end of each month before sending them to the banks.
4- Its scope extends to all banks other than the main banks used in the procedures for transferring suppliers and requesting their transfer to the main banks and implementing their transfer.
5- Applying the deduction of monthly interest and expenses from all bank accounts
6- Reports and visitors to the accounts of all banks monthly and proving the differences with Treasury Acc.
7- Preparing any transfers from banks related to the specifics of the activity, colleges or interaction and interaction between our accounts with other banks
8- Preparing a daily report that affects banks and the treasury, including customers' hands on. Throughout the day and suppliers' transfers and any expenses or deductions from banks or treasury decorations, in accordance with monitoring the financial system and the differences that were found and sending it to the Chairman of the Board of Directors by email.