• Bachelor's degree in accounting, Finance, or any related field.
• Minimum of 3-5 years of experience in accounting or finance, preferably in a banking environment.
• Strong understanding of accounting principles and financial regulations.
• Proficiency in accounting software and Microsoft Excel.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Ability to work independently and collaboratively in a fast-paced environment.
• Excellent communication and interpersonal skills.
• Maintaining accurate records of all bank transactions, including deposits, withdrawals, and transfers.
• Reconciling bank statements with general ledger accounts on a monthly basis.
• Monitoring bank account balances and manage cash flow to meet operational needs.
• Preparing and process bank deposits and withdrawals in a timely manner.
• Investigating and resolve discrepancies or issues related to bank transactions.
• Assisting in the preparation of financial reports and analysis related to bank accounts.
• Liaising with banks and financial institutions to resolve any banking-related matters.
• Stay updated on banking regulations and compliance requirements.

1- Responsible for credit relations with banks2- 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 bank3- 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 accounts6- 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 banks8- 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.