Ahmad AlQthami

Matching the bank statement with the company's records, identifying any discrepancies, and making necessary adjustments to reconcile them. - Paying government dues for company employees, ensuring no duplication of requests and no outstanding balances related to the employee to the benefit of the company. - Verifying customer transfers that have been deposited into the company's accounts for the purpose of releasing goods, and confirming branch deposits from cash sales. - Following the transfer of cash sales by money transfer companies and ensuring their deposit in the bank. - Preparing daily bank reports that assist management in making decisions related to cash liquidity. - Issuing and reviewing bank authorizations and ensuring the authorized powers granted to the delegates.