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.
