Job Description
-Preparing Cash Flow Reports on a daily basis
-Communicating and Corresponding with Banks and Exchange Offices
-Control all payment in different ways to Vendors
-Controlling the Bank Facilities and handle the installments
-Assist the financial team for month-end and year-end closing process
-Controlling the Bank Reconciliation Report on a Weekly and Monthly basis
-Review and confirm the accounting entries on a daily basis
-Carrying out all banking operations, including remittances, issuing checks, referring to banks, required follow-ups
-Registration of treasury accounting documents
-Archiving accounting documents and performing other tasks
-Responding to all matters related to the treasury
-Proper registration of documents
-Follow up until the result is achieved
-Prepare internal, external and management reports