Job Location | Jeddah, Saudi Arabia |
Education | Not Mentioned |
Salary | Not Mentioned |
Industry | Automotive Dealership & Distributor |
Functional Area | Not Mentioned |
Job Description
Roles & Responsibilities:Coordinate with the banks & filling up forms of the banks for installation of POS(SPAN) machines and maintaining data of all POS terminalsPrepare bank reconciliations for all bank accountsFollow up with banks for amounts wrongly debited in the bank statements or for amounts not credited by the banksFollow up with Accounts Department for amounts not posted in UMA books as shown in the bank reconciliationsPosting daily transactions ?journal entries.Confirmation of Customers deposit in company bank accountsAny Other job required by Treasury Management.
Keyskills :
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