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About the job
Job Description:
Prepare Bank Reconciliations, Overdraft Transactions and Outgoing transfers.
Perform & Control Interest Income & Bank Charges.
Perform & Control Distributers, Petty Cash Settlement, Car Ownership, Obsolete Deposits.
Perform & Control Outgoing Transfers by All Currencies.
Perform & Control Certified Cheques and Cashier Orders including Cancellation/Stop Payments Requests.
Perform & Control Corporate Visa and Fuel Cards Transactions.
Perform & Control Cash Transactions 2-
Treasury Monthly Report
Customer Centricity :
Creates a positive internal customer experience during internal customer journeys and touch points
People Management :
Demonstration of team spirit and a proactive collaboration with cross functional projects. Demonstrate company values and compliance with company policy.
Innovation:
Continuously learn new trends in the market and propose new ideas, approaches and insights
Operational Excellence :
Takes responsibility—Accepts responsibility for outcomes of one's work; with focus on accurate high quality operations daily routine, processes and workflows.
Qualifications:
0-2 years of experience (Banking operations experience is a plus)
University Degree in Bachelor of Commerce (Accounting / Finance Section)
Very Good Computer skills, Excellent in Advanced MS excel and Power point
Treasury, Banking, Finance, and Payments background is a plus.
Very Good in Arabic & English (Reading, Writing & Oral).
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