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Job Description
- Follow up on bank accounts, submit a statement of daily balances, checks under collection and checks issued but not yet paid, and count the company's payments.
- Preparing matches for all bank accounts, whether current accounts or monthly loans and facilities, knowing the reasons for the differences, and preparing settlement restrictions.
- Preparing the documents required to request credit from banks, following up on activating the credit after its issuance and reviewing its balances (for credits & letters of guarantee/loans).
- Follow up the balances of long-term loans, interest receivable and loan repayment installments, matching accounts with the bank, and preparing accounting entries for loans and accrued interest.
- Follow-up, control and review of bank expenses and commissions and their conformity with the concluded contracts, analysis and reporting to the financial manager.
- Periodically submit all reports on the work entrusted to the direct manager.
- Any new business issued by the direct manager.
Job Requirements
- Bachelor's degree or higher in accounting.
- Proven experience as a Treasury Accountant (Mainly in banks credit) not less than 5 years.
- Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.).
- Superior analytical and problem-solving skills.
- Excellent Reading, written, and spoken English is a must.
