- Matching the daily fund movement in the branches with the computer detection and working to adjust the balances daily
- Sending remittances and bank notifications to branches, matching points of sale on a daily basis, and following up their registration in the General Administration
Recording the exchange bonds after completing their review in accordance with the automated documentary cycle contained in the approved financial regulations
- Follow up on the liquidation of the temporary cash covenant in the branches according to the procedures established on time
- Sending funds reports in the branches to the financial management and branch officials after reviewing and matching them with the management
- Responsible for preparing check collection data on their due dates and organizing their registration process according to the approved forms for this purpose
- Follow-up with branch managers who defaulted on customers and requesting them to pay according to the contracts concluded with them and submitting reports to the general administration
- Reconciliation of endorsements to customer accounts on an annual, monthly, semi-annual basis
- Uploading the suspensions or any financial problems in the branches as soon as possible
Verify that all documents have been posted in the computer and in their correct accounts
