Raif Akra

• Oversee on a daily basis all Affiliate Banks incomings, Online Bank transfers, Online
Payments via CC, and follow up with Bank Account Managers.
• Share with the accounting team the weekly bank statements.
• Assist the Senior Treasury Officer in managing on a weekly basis the Bank Position for
all affiliates.
• Control of account balance making sure adequate funds are available in key bank account.
• Formulate day to day journal entries.
• Performs weekly bank reconciliations.