Treasury
International Co. For Management Experts
Total years of experience :2 years, 11 Months
- Maintain custody of the office cash fund and make daily payments of approved transactions.
- Prepare cash payments and ensure that all cash transactions are fully and properly documented.
- Prepare checks or wire transfer requests based on fully approved documents and present to approved check-signers for review and signature.
- Prepare bank payments and ensure that all bank transactions are properly and fully documented.
-Doing some accounting task.
-Beside other duties.
same as the description at ABU SHEIKHA
serve the customer with there financial needs in general
send and receive money transaction in general, exchange money and mange the cash flow, maintain the balance between the demand and the supply from foreign and local currency.
that is in general beside being customer service orientated
- Types of Investment. - Foreign Currencies Management. - Banks Management. - Sources and usage of banks funds. - Granting loans and review the bank liquidity. - Credit management. - Evaluate the financial performance.