Duties & Responsibilities
Handle all daily bank transactions.
Work as key SAP user regarding journal entries.
Make monthly bank reconciliation and make all financial entries.
Follow up notes receivable and notes payable.
Responsibility for company LCs and form (4) Issuance at banks.
Make a follow up excel sheet for all company LGs.
(Issuing,renewal and cancellation)
Ensure accuracy of all charges, fees, and interest on bank statement according to credit facilities agreements.
Follow up company Loans and its monthly Installments.
Follow up company time deposits maturities and its credit interests.
Make a weekly cash forecast for each bank.