Job Responsibilities

• Follows the dues of the banks, installments of loans - Cost-Plus Financing -speculative order to avoid accumulating benefits.
• Requests the companys credit position from each bank to know the size of the debts and receivables.
• Communicates with the liquidity activity to clarify the size of the facilities available to each bank and the possibility of using them.
• Monitors the amount of debt for each bank to work on repaying it before its due dates.
• Receives a request from the activity managers of El-Araby Group stating the issuance of credit cards/advantage to several employees o determine the credit limit of the card.
• Prepares a customized request from the bank in the financial custody (issuing the bank credit card for companies) and sends it to the employee for signature.
• Receives an account statement from the banks for each card separately showing the various exchange operations to send it to the public accounts to record the expense.

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