Job Description
- Executing daily cash operations such as cash payments, drawing cheques, collecting cash from the company's sales operations, etc.
- Opening or closing bank accounts per the company’s need.
- Executing foreign money transfers and following them up.
- Recording treasury operations in the ledger books and keep the books in sync with real balances.
- Reconciling banks, safe, and other cash and cash equivalent resources with the ledger books.
- Watching the bank account balances to maintain enough balance for the near payments.
- Keeping track of foreign debit/credit card balances and charge them as needed.
- Reporting the payment process issues to the treasury manager.
- Executing the company's KYC policies for payments and recipients.
- Cooperating with external auditors in its due time.
- Safeguarding and securing valuable documents and notes.
- Safeguarding and securing the company's internet accessible bank or other panels.
- Maintaining the cardex of local and foreign notes.
- Maintaining a working relationship with banks and exchange offices.
