مرحبا في وظائف التركي القابضة

Responsible of monitoring cash flow, create financial reports, verify figures, and prepare financial forecasts.

Coordinate with various departments and forecast cash flow at company and provide information on placement of money.
Review online payment.
Download the bank SOA as and when required.
Update and submit the daily bank balances
Prepare the documents for LC/LG/bank facilities renewals.
Maintain the list of POSs and assisting the business team when replacement is required or training to the staff.
Prepare monthly schedule of the loans and reconciliations with the GL.
Ensure the timely invoices submission to the Aramco
Reconciliation of the Aramco and payment follow up.
Prepare AP Accruals & Monthly Accruals.
Follow up with the signatories at Holding for payment approvals.
Submit the required documents to the banks for KYC.
Assist the Finance director in establishing the credit facilities with the banks and developing the relationship.
Verify the accuracy of banks debit for loan and the interest.
Verify the POS transactions and follow up

Computer Skills

Languages