KODE represents a set of values and principles that we strive to live by through all our actions, to build the characters of young children and to develop a principled generation full of life and hope.

For us, it’s all about helping every member of our community unleash their potential while inspiring them through our day-to-day interaction, to lead more active and healthy lifestyles, thus becoming better human beings and citizens of a homogenous community.

At KODE, we believe that great sportsmanship can only be attained if it comes hand in hand with great character, therefore, our brand follows a set of values, which we believe can build better athletes and ultimately better human beings.

What do we expect from you: 

Key responsibilities:

• Book all banks transactions on time and make sure that bank balance is matched with system balance
• Support Accounting manager with daily cash position
• Responsible for online and offline payment after validation from accounting manager
• Coordinate with AR team for all CHQs on hand and CHQs under collection and keep updating CHQs status report
• Submit all bounced CHQS to AR team to follow up with members
• Follow up with the bank for credit facilities and make sure of the availability for each facility.
• LGs issuance and statement tracking and process the needed action in case of expiry
• Handle on a daily basis all our bank accounts (Current/VISA/ OVD/ etc…)
• Carry out the monthly bank reconciliation to be submitted to Accounting manager
• Daily cash collection from Cash-In points across the club for recharging members’ eWallet

Reporting:

• Prepare daily treasury transactions LGs& LCs& bills of collection & transfers
• Bank reconciliation
• Bank facilities report

Continuous improvement:

• Constantly analyze treasury activity, highlight challenges, repeated issues and opportunities for improvement