Position Overview
Objective Supervising the opening and closing of bank accounts in banks in various currencies for executive bodies, in addition to supervising all operations related to the signing powers for bank accounts of authorized persons for all executive bodies and coordinating with banks regarding financial transfers as well as following up on bank statements to make daily and monthly reconciliations.
Essential Duties - Contribute to developing the department's strategy and ensuring alignment between strategic objectives and the overall objectives of the Department of Finance.
- Contribute to developing the department's policies and procedures covering all areas of work, to achieve compliance with internal controls and to provide high-quality and cost-effective services.
- Supervise the opening and closing of bank accounts with banks for various types of foreign currencies for the department and executive bodies and manage the transfer of amounts ...