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Job Description
- Revise and Maintains sheets of banks’ accounts and necessary data records.
- Prepare, generates and maintains memos of settlements for banks.
- Prepare and develops the letters of guarantee and compute its financial records.
- Prepare and develops the documentary credits and its financial records.
- Analyze, revises and maintains settlements and records of cash transactions.
- Maintain and follows up the transfers from/to foreign vendors & clients and update their accounts.
- Follow up and updates the account of treasury and daily transactions, records.
- Coordinate and revises the importation process with Customs department.
Job Requirements
- Bachelor’s Degree in Accounting.
- 3-7 years of experience in banking accounting.
- Problem Solving and Decision Making skills.
- Excellent verbal and written communication skills, organizational and time management skills.