- Maintain relation with Banks’ operation & trade team.
- Follow up on daily cash transactions (cash in & out).
- Revise all bank deductions (bank charges, Commissions & Interest)
- Follow up all the importation documents and process (LCs, IDCs & bank transfers).
- Provide legal documents and bank requirements to secure our banking cash operation transactions.
- Reconcile all Bank statements on timely matter.
- Provide Auditors with needed documents and account analysis.
Bachelor Degree in Commerce.Good knowledge of all MS. Applications (Word, PowerPoint, Excel…).Language English: Very good.From 1 to 3 years of experience in the same field.