• Forecasting cash flows and set the payments schedule and dates based on the collection forecast and payments priority.
• Reconcile the daily collection from/payments to drivers between the ERP system and the bank.
• Reconcile the daily epayment orders between the ERP and the bank.
• Follow up solving the epayment orders issues with the bank and ensure solving the wrong transaction within one working day.
• Monitoring and funding the drivers’ bank subaccount to ensure the proper settlement of the drivers due balances.
• Follow up TEKRAAM weekly payment and ensure the proper receiving of money through the legal and authorized channels in the country.

Initiate financial deals with the banks to support the company operation.