Job Details
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Job Description
- Preparing the bank reconciliations, whether current accounts or monthly facilities, knowing the reasons for the differences and preparing settlement restrictions
- Follow up on bank accounts and record all daily payments and receipts movement on the ERP system
- Follow-up bank deposits in various banks, matching the interests owed with banks, and preparing the necessary accounting entries
- Follow-up and update foreign currency rates and prepare and record foreign currency differences restrictions on all bank accounts to know the actual balances of the company
- Follow-up and review of bank expenses and their conformity with the concluded contracts, analysis and verification of their validity
Job Requirements
- 3-5 years of experience in Bank Accounting
- Bachelor degree
- SAP system is preferred
