Job Purpose
1- Prepare Bank Reconciliations & Overdraft Transactions. 2- Perform & Control Interest Income & Bank Charges. 3- Perform & Control Distributers, Petty Cash Settlement, Car Ownership, Obsolete Deposits. 4- Perform & Control Outgoing Transfers by All Currencies. 5- Perform & Control Certified Cheques and Cashier Orders including Cancellation/Stop Payments Requests. 6- Perform & Control Certified Cheques Under Collection. 7- Perform & Control Corporate Visa Transactions. 8- Perform & Control Fuel Cards Transactions.
Report To Position Name
1- Perform & Control Cash Transactions2-Treasury Monthly Report3- Perform & Control Corporate Visa Transactions and Fuel CardsCustomer Centricity : Creates a positive internal customer experience during internal customer journeys and touch points People Management : Demonstration of team spirit and a proactive collaboration with cross functional projects. Demonstrate company values and compliance with company policy. 4-Prepare Bank Reconciliations5-Perform & Control Certified Cheques and Cashier Orders including Cancellation/Stop Payments Requests6-Perform & Control Outgoing TransfersInnovation: Continuously learn new trends in the market and propose new ideas, approaches and insights Operational Excellence : Takes responsibility—Accepts responsibility for outcomes of one’s work; with focus on accurate high quality operations daily routine, processes and workflows.
QUALIFICATIONS_ESSENTIAL
University Degree in Bachelor of Commerce–(Accounting / Finance Section) Area of experience: Treasury, Banking, Finance, and Payments.
QUALIFICATIONS_DESIRABLE
Very Good Computer skills, Excellent in Advanced MS excel and Power point. Very Good in Arabic & English (Reading, Writing & Oral).
EXPERIENCE_ESSENTIAL
N/A
EXPERIENCE_DESIRABLE
N/A
CERTIFICATIONS_ESSENTIAL
N/A
