Job Description
The mission of this position is to pursue and do all the treasury-related affairs in order to register all the documents related to the payable and receivable accounts.
Responsibilities:
● Receiving the cash amounts, receivable documents, and bills from the customers.
● Giving the received checks to the bank.
● Reporting the bounced checks to the sales accounting unit.
● Issuing the checks and payable documents according to the payment command.
● Maintaining the fund and other cash amounts and securities.
● Registrating foreign procurements, commissions, profits, and facilities in SAP.
● Reporting the received facilities.
● Registering the foreign exchange pricing related to the foreign exchange fund and foreign exchange banks.
● Providing the relevant reports to the treasury.
