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Job Description
- Communicate with banks to finalize and follow up on the implementation of all banking transactions.
- Follow-up and reconciliation of bank accounts and provide a statement of the daily debit and credit balances.
- Review the completion of bank transfers according to internal or external procedures.
- Reviewing the procedures for obtaining the visa / POS and following up on the settlement of its balances.
Follow up the implementation and matching of transfers, and the cheques cycle (issuance, follow-up, and withdrawal of cheques) with the applications sent and on the accounting system. - Matching all bank accounts, whether current accounts or loans and facilities monthly and knowing the reasons for the differences.
- Follow up and review the settlement of the account for the outstanding expenses.
Reviewing requests to issue chorus that fulfill all procedures. - Reviewing the daily movement of cash in the treasury and the associated receipts and checks exchange notes.
- Follow up the work of settlements and replacements of the covenant and advances.
- Prepare the monthly bank reconciliations.
- Preparing and reviewing bank reports.
- Perform other duties as assigned and related to the scope of work and profession job requirements.
Job Requirements
- BSc/BA in Finance or Accounting.
- 2 - 4 years of experience in home appliances trading and manufacturing companies is highly preferred.
- Experience with banking function.
- Proficiency in Microsoft Office (Word, Excel, Outlook).
- Wide area of knowledge in using accounting applications ( Odoo experience will be assist ).
- Good command of English language.
- Knowledge of personal banking practices and regulations (online banking systems / CPS etc).
- Excellent communication and negotiation skills.
- Customer-oriented approach to handling problems.
