head relation banking

-Follow up on bank accounts and provide a statement of daily balances, checks under collection, checks issued but not yet paid, and inventory the company's payments and receipts and analyze them daily.

-Follow up on the receivable notes issued in favor of the company and the payment notes due on the company and follow up on their due dates

-Preparing the documents required for requesting credit from banks, following up the activation of credit after issuance, and reviewing its balances (for credits & letters of guarantee / loans).

-Follow-up, control and review bank charges and commissions

-Follow-up the available balance on today's date (current accounts after deducting the payable notes due during the next period) and the available balance in the facilities account, which the company can use

-Follow up and analyze the company's accounts on a daily basis