Collecting, following up and keeping accounts receivable and payable statements.Auditing the payroll.He is considered the treasurer of the Foundation in the head office.Supervising the periodic and annual inventory transaction of fixed assets and materials and matching them with the balances of the accounts concerned.Preparing a periodic inventory of the Foundation's fund at the head office level, and checking the inventory of the fund issued by the centers.Proposing the development of the Corporation's general financial policies and presenting them to the financial and administrative coordinator for approval.Ensure that all departments comply with the financial instructions of the institution.Review contracts and all obligations before concluding them with third parties.Supervising the receipt and payment transactions.Preparing the financial report for the main office, auditing the financial reports of the centers.

Ensure High Quality Customer Service for branch clients.Manage the branch operations unit activities.Control all the reports regarding the operational transactions.Authorize transactions within his scope.Authorize all the account opening / closing, as he is the compliance officer in the branch.Report any suspicious transaction and money laundering issues.Monitor cash availability in vault and working cash in tellers’ tills.Control registers of risk bearing documents (saving books, checks, etc...).Keep the branch entrance and vault keys and controls (camera films) under his custody and ensure compliance to security policy at every closing/opening of an access.Manage the branch operations unit staff workload, organization, and time management.Coordinate with the Branch Manager all operations unit staff human resources needs: staff vacation, staff performance evaluation, development needs, and other staff requirements.Replaces the BM during his absence.

Prepare retail file and submit it to the BM for signature before sending it to the Consumer Lending Unit.Keep non-matured retail and commercial bills.Execute at the end of each month the inventory of all bills in the branch.Keep bills and documents related to trade finance and letters of guarantee.Coordinate finalization and maintenance requirements for the LCs, LGs and commercial loan (financing…)with the concerned Department where need be.Prepare and print new and renewed LG.Responsible for the maintenance of LGs.Coordinate finalization and maintenance for the Foreign Exchange, capital markets with the OperationsUnit (Back Office Treasury).Register all Banker checks.Handle clearing checks operations.Manage and follow-up on check book issuance and ensure their proper registration.Renew the deposits, loans and the interest on debit and credit accounts.Control, input and finalize the opening / closing of accounts and ensure proper filing.Issuance all documents related to cards, LGs, Collateral, personal guarantee…. Etc.Execute end of day closing operations (check clearing, journals…).

Ensure quality control in BBS branches.Control intuitive and non-intuitive operational errors (commissions, value dates).Control over all accidentally debtor accounts and set total limit by branch.Monitor exception reports and follow-up with branches for correction.Investigate about deficit or excess in till/ATM.Follow-up and assist below acceptable branches to set in place all risky issues detailed in the Flash Audit report.Ensure that all branches are ready to work in an off-line environment, by continuously performing surprise Cut-off drills.Log new developments requests with BT and implement new enhancements in branch channel.Coordinate and work closely with Group Organization, Strategy and planning department in order to set / review new processes and procedures.Ensure and oversee the development of technology tools that would improve the branches efficiency and identify opportunities of process automation.

Prepare retail file and submit it to the BM for signature before sending it to the Consumer Lending Unit.Keep non-matured retail and commercial bills.Execute at the end of each month the inventory of all bills in the branch.Keep bills and documents related to trade finance and letters of guarantee.Coordinate finalization and maintenance requirements for the LCs, LGs and commercial loan (financing…)with the concerned Department where need be.Prepare and print new and renewed LG.Responsible for the maintenance of LGs.Coordinate finalization and maintenance for the Foreign Exchange, capital markets with the OperationsUnit (Back Office Treasury).Register all Banker checks.Handle clearing checks operations.Manage and follow-up on check book issuance and ensure their proper registration.Renew the deposits, loans and the interest on debit and credit accounts.Control, input and finalize the opening / closing of accounts and ensure proper filing.Issuance all documents related to cards, LGs, Collateral, personal guarantee…. Etc.Execute end of day closing operations (check clearing, journals…).

Execute all cash transactions and ensure accuracy of documents and signatures.Ensure accuracy of cash balances in till.Maintain branch stock of foreign currency.Manage the vault cash inventory and transfer cash to and from the vault.Responsible for all ATMs.

Execute all cash transactions and ensure accuracy of documents and signatures.Ensure accuracy of cash balances in till.Execute end of day till closing operations at the branch.Handle customer account inquiries.