· Prepare a daily report on bank and treasury balances.
· Make the required bank transfers.
· Daily bank reconciliation and recording of daily transactions.
· Recording returned checks returned to clients
· Matching the balances of the receivables with his bank balance.
· Follow up on daily payment notes balances to ensure they are disbursed on their due dates.
· Issuing bank or accepted checks
· Prepare a monthly bank reconciliation note.
· Requesting bank statements approved by the banks on a monthly basis.
· Follow up and monitor the review of bank expenses and commissions and match them with the concluded contracts and analyze them.
· Responsible for preparing correspondence, official letters and memoranda with all banking institutions and banks.
· Responsible for managing, building and consolidating relationships with banking companies and facilitating dealing with them.
· Maintaining and saving a file or record of banking transactions according to the bank’s daily number.
· Experience from 4:6 years in Real Estate Field· Accuracy, attention to detail and organization of time.· Handling of MC Excel programs, including the Pivot Tables and the VLOOKUP.· Bachelor of accounting and preferably obtain courses in accounting and auditing.