• Maintaining custody of the company’s main treasury
• Preparing the daily fund movement
• Receiving sales invoices, attaching proof of payment documents and attaching authorizations from government agencies
• Follow up on reinsurance for customers and coordinate with vendors to obtain the customer’s IBAN number
• Follow up on the Etemad platform and all tenders
• Preparing the additional work file as a salary file at the bank
• Follow up on employees’ covenant according to the credit limit and according to the administration’s approval
• Follow up on the disbursement of bonus grants and the disbursement of cash salaries
• Follow up on supplier groups
• Follow up on financial management instructions
