Accountant clients and banks

General job description:
Responsible for implementing the company's accounting policies and procedures related to banking transactions, following up all the company's accounts with the various banks and the movements that take place on them, preparing the necessary reports, holding accounts for customers in terms of contracts, credit ceiling and debt deadlines, for the provisions of effective financial control over the company's customers.

Duties and responsibilities:

Preparing a daily report on bank balances and making daily entries for banks.
Following up the calculation of interest and commissions on loans.
Withdrawal of shipping documents for raw materials and spare parts from banks.
Opening bank credits and following up the movement of bounced and under collection checks.
Preparing commissions and administrative and banking expenses on shipping documents and matching them with banks.
Reconciliation of monthly bank balances with account statements after closing the month.
Preparing serial bank receipt and exchange vouchers, extracting the daily balance and account statements.
Preparing a file for letters of guarantee, their follow-up position, and preparing analytical statements for them.
Preparing a record to follow up on check books and keeping lists of used books and canceled checks.
Reviewing bank transfers to suppliers abroad in accordance with the terms of supply orders and supplier invoices.
Register and review bills of lading, amounts paid and checks for each customer.
Follow-up with the deliveries department for quantities and quotas to be loaded daily.
He returned some weekly and monthly data for external parties, such as the Ministry of Commerce and Industry.
Closing customer accounts and preparing the monthly trial balance.
Preparing a special annual match for each client, showing the annual closing balance and matching it with the client.
Issuing invoices and credit notes in accordance with standard procedures to ensure effective credit and funds control.
Preparing and analyzing invoice records and credit notes to assist in financial and administrative accounting.
Record all customer transactions to ensure current and accurate sales records, and prepare all required reports related to customers and sales.
All new or assigned tasks directly related to the job.