Table of Contents
- locally from Kuwait only
- Process daily cash & cheuqs deposits in banks.
- Process foreign & local bank transfers TT letter
- Process the new (LC’s / LG’s) applications
- Process (LC’s / LG’s) in ERP system
- Daily Monitoring all bank’s balances
- Day to day recording bank’s transactions
- Monthly bank reconciliation
- Process the receipt & payment vouchers (Cash & Cheuqs)
- Create the customers payment link’s & following up receiving
- Preparing all related reports for bank’s & cash as per management requirements
- Bachelor’s degree in accounting or finance.
- Proven experience as treasurer or in a relevant financial role
- Thorough knowledge of financial legislation, regulation and practices
- Excellent knowledge of MS Office and ERP software
- Excellent communication, interpersonal and forecasting skills.
Careers@barakadates.com
Careers@barakadates.com
