21. Manages daily update of bank position reports and other requested ... reports.2. Performs and monitors bank reconciliations with subsidiaries.3. Performs ...
trade finance documents/applications for bank and regulatory compliance and acceptability ... mitigate risks and safeguard the bank's interests.Manage relationships with ...
Qatar National Import and Export (QNIE)Doha, Qatar
the General Ledger and the bank's account statements, cross-referencing ... accounts receivable, accounts payable, and bank records for reconciliation accuracy.• Prepare ...
LC Full CycleReceivables follow up with the collectors and preparing ageing reportsReconciling SOA, preparing outside SOA and SOA by project as per customer's request.Prepare Bank Guarantees and
Chief Accountant. Review all monthly bank reconciliation and match it with ... original bank accounts.Ensures that monthly trial ... is reviewed and all monthly bank reconciliation.8. Follow...