Nihad Osman Hassan Swar Aldahab

• Ensure that company deposits and expenditures and match between GL accounts and bank statement for each accounts monthly. • Receive and recorded all notices deposits, expenses, credits and remittances, interest. • Preparation of the official correspondence necessary for the transfer of funds between different bank accounts. • Prepare daily reports, weekly and monthly movement balances with banks. • Record all bank entries (charges of transfer, ledger fee and letter of credit fee). • Preparation of cash flow and cash position available to meet the current and future investment of surplus cash (cash flow). • Prepare and record all of letters of credit (LC). • Prepare bank reconciliations reports. • Ensures that cash amounts in a company's accounting ledgers agree with bank balances. • Reconcile all amounts bank statement with an accounting entries in the ledger to determine differences.

• Ensure conformity of company’s bank account with IFR Standards. • Verify accounting entries to ensure their accuracy and make necessary adjustments if an error occurs. • Follow-up foreign transfers, letters of credit and entered all transaction related. • Follow-up differences of Exchange Rates. • Checking the authenticity of the documents which are open documentary credits. • Daily preparation of the Cash position and in order to meet the company's obligations. • Preparation of the statement of cash flows. • Reviews the Cash Flow requirements report to ensure that there are sufficient funds available to meet operational requirements and recommending any adjustments to scheduled payments or redeeming investments to ensure adequate funds. • Maintain and update the Master list of all accounts held by the Bank Group including details of bank name, address, account number, GL number, and contact person. Ensure that this list is updated whenever accounts are closed or opened. • Prepare yearly report of opened and closed accounts for use by Treasury management and External Auditors.