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Job Description
- Reconciling bank accounts
- Tracking bank transactions.
- Handle the process of facilities renewal with all banks.
- Record all the visa Payments on the system.
- Process requested checks for account payables & other Payable.
- File all the documents properly.
- Review the Daily Cash transaction and report daily cash balance in the safe.
- Handle all issues related to the visa payment with the bank and follow up the Pending Transactions.
- Perform monthly and annual bank reconciliation.
- Track the loans Maturity on a monthly basis and Prepare the facility Utilization Report.
- Expenses recording and Monitoring.
- Supervise Daily cash Transactions.
- Coordination with third parties as required.
- Ensure that all invoices are complaint with tax laws.
- Prepare the actual Cash Flow for the Month ended.
- Prepare Online Banking Transactions as well as Manual Transaction as the case may be.
- Performed banking operations including: wire, ACH and intercompany transfers
- Plan the work of the bank Representatives and follow up his daily Progress.
- Communication with commercial bank.
- Support the month end process where necessary
- Interest rate Monitoring on a monthly basis.
- Review the facility letter conditions.
- Liaison with senior management across the organization
Job Requirements
- Bachelor's degree in Accounting from a reputable university.
- 1-3 Years of experience as a Banks Accountant.
- Good Command of English Language.
- Microsoft Office proficiency. Excel and outlook in specific.
- Good communication skills, Error-detection, Attentive to Details, Time Management, and Numerical abilities
- Knowledge of the local accounting principles.