Job Description:
Implementation and follow-up of special and general banking procedures, in coordination with the Financial Flows Department
Responsibilities:
1. Monitoring bank accounts and submitting a statement of the daily debit and credit balances
2. Completion and follow-up of bank transfers in accordance with internal or external procedures
3. Issuing the visa and following up the settlement of its balance
4. Implementation and follow-up of letters of guarantee, Q4, and the check cycle (issuing, following-up, and withdrawing checks) and applying them to the program
5. Preparing reconciliations for all bank accounts, whether current accounts or loans and facilities, monthly, knowing the reasons for the differences and preparing settlement entries
6. Follow-up and settlement of the account of the due expenses
7. Review the cash movement in the treasury on a daily basis and the related vouchers of receipt and vouchers of checks
8. Keeping and managing all records and financial transactions.
9. Prepare and review reports: LG, Form 4, Payment Notice
10. Perform other duties related to the scope of work.