- - Receive all statements of accounts of the banks that the company deals with and create a file for each bank separately.
- - Review all debit notes received from banks and ensure that they relate to the company’s operations and payments and according to the supporting documents indicating them, while making all necessary daily entries for that.
- - Review all documentary credits that the company opens with banks and follow up on this in coordination with the financial department.
- - Review all payments and receipts carried out through the bank and ensure their conformity with practical reality.
Proven working experience in banking, personal banking, retail banking or financial servicesBasic PC knowledge and familiarity with electronic equipment (e.g. cash drawers, receipt validators, money counters)Strong communication and time management skillsBS in Finance, Banking or relevant field