1. Payment and Reimbursement: Submit payment requests (e.g. local, international, WPS, and SADAD) and review reimbursements and invoices.
2. Bank Reconciliation: Complete bank reconciliation and record cash inflows (from customers) in the company’s system as per the bank statement.
3. Bank Communication: Finish account opening and cancellation, bank deposit, bank guarantee, maintain relationships with banks, and so on.
4. Document Archiving: Archive all financial documents as per the company’s regulations.
5. Other Duties: Perform other kinds of work required by the line manager.
Skills: