Job Description
• Dealing with all Banks, Credit Institutes and Exchange Offices and handling related correspondence.
• Controlling the accounting vouchers and documents which prepared by Treasury Staff.
• Managing day-to-day payments via Payment Order, Checks, Letter of Credit and other instruments.
• Handling all types of Letter of Guarantee as per project requests.
• Following up the Bank Facilities such as commercial and long term loans.
• Assist with year-end and interim financial audit.
• Reconciliation of Bank Accounts and Exchange Office Accounts.
• Reconciliation of intercompany balances.
• Support external audit requirements related to specific areas of responsibility, including preparation of audit schedules and supporting documents.
• Control and reporting the company daily Cash Flows and suggest the best opportunities for investment surplus funds.