حسابدار

Job Description

● Undertake all treasury operations and responsibilities. ● Record post dated checks in the system and track them align with the data recorded. ● Remit post dated checks to the bank. ● Control supplementary documents for payments, issue the checks and book the payments in system. ● Provide the required documents for customs bank guarantees (Contract, Promissory Note, etc.) ● Document control, booking and reconciling. ● Responsible for daily bank operation.