| Job Location | South Jeddah, Jeddah , Saudi Arabia |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Industrial Production |
| Functional Area | Not Mentioned |
Preparing Cash & Bank receipts & disbursements in addition to any other Transactions related to Banks (DN,CN?.) Day to Day Cash control (Daily Cash count after tallying with Trial Balance, Monitor Cash Balance as per Insurance?.) Cash & Bank Reconciliation on Daily basis Calculating and managing the company?s overall cash position Relationships with Bank Service Providers Handle Loans related matters with Banks And Sending Request Letters Create a table to control?due Dates L/C s with Banks Create table to control Bank STL Interest And Financial Charge And Overdraft Charge Prepare Letter of Credit (LC) and Letter of Guarantee (LG) preparation and follow-ups with banks to ensure all related transactions are taking place properly and on-time Open New Bank Account: Documentation required to open new Bank Account Prepare Rejected/postponed Check Log Prepare Log on daily basis for official receipt books Follow-up with Banks For Rates ( for All Currency ), identification of unknown incoming transfers and unjustifiable deductions along with checking the overdraft on monthly basis
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