Monitoring the cash transactions of Palm Hills on daily bases.
Analyzing the daily bank’s statements and reflects debt and credit transactions on the department’s data base register.
Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure smooth work flow.
Processing all cash transactions regarding deposits, withdrawals & foreign currency exchanges in line with business needs.
Reporting any cash shortage or surplus to the Senior Supervisor for Treasury.
Reviewing bank reconciliations and resolving unreconciled items for end of month closing.
Monitoring and processing PHD portfolio of checks according to the approved guidelines to insure no delay in collection and control.
Review the position of postdated checks and insure its compliance with the agreed upon terms and condition with banks.
Participating in the quarterly physical count of the receivables on hand and issuance of final reports.
Processing the bounced checks efficiently based on the approved follow up cycle to accelerate the collection.
Giving proper feedback on both external and internal inquiries (verbal and official).
Breaking down problems into meaningful parts and come to rational and well-thought out conclusions.
Supporting the Treasury Manager as necessary.
Monthly reviewing bank’s statements to insure the compliance of debit/Credit interest, banks’ fees and commission with the agreed upon rates/tariff with Financial Institutions.
Preparing the monthly/quarterly Treasury Reports to be presented to management..
