Responsible for daily cash transaction and report daily cash balance in the safe.Handle all issues related to the visa payment with the bank and follow up the Pending TransactionsTrack the loans maturity and facility utilization & monitoring monthly bank interest rate on a monthly basisPrepare monthly bank reconciliations and informing the direct manager if any required settlementPrepare requested checks and transfers for account payables & other Payable according to business needResponsible for payments of P.C (temporary – permanent) to employees, follow up its approval and settlement it.Responsible for Filling & delivering all banks documents

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