کارشناس خزانه‌داری

Job Description

• Reconcile bank accounts and prepare bank reconciliation report on weekly and monthly basis.
• Booking different types of accounting entries on daily basis along with documentations.
• Contacting and reporting to all team members as required.
• Controlling all post-dated cheques and preparing the short-term obligations report.
• Communicating and corresponding with other departments.
• Handling issuance and extension of letter of guarantees.
• Preparing the requirements for the bank facilities.