Follow-up bank accounts, submit a statement of daily balances, checks under collection, checks issued and not yet paid, count the company's payments and receipts, and analyze them monthly.
- Follow-up of the receivable notes issued in favor of the company and the payment notes due on the company and follow up on their due dates
- Preparing reconciliations for all bank accounts, whether current accounts or loans and facilities, monthly, knowing the reasons for the differences and preparing settlement entries
- Preparing the documents required to request credit from banks, following up the activation of credit after issuance, and reviewing its balances (for credits & letters of guarantee / loans)
Follow-up of bank deposits in the various banks that the company deals with, follow-up notices of attachment and accrual, match accrued interest with banks, and prepare accounting entries for deposits.
- Preparing documents for opening credits such as (opening request from the company including conditions, method of payment, shipping documents and request for opening from the bank) and reviewing the credits after their issuance from the bank and sending them to the supplier abroad and making amendments to the credits after addressing the supplier abroad such as (extending the shipping period or allowing fragmentation Shipping) and reviewing shipping documents received from abroad in accordance with the contract
