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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
- Proven working experience in banking, personal banking, retail banking or financial services
- Basic PC knowledge and familiarity with electronic equipment (e.g. cash drawers, receipt validators, money counters)
- Strong communication and time management skills
- Customer satisfaction-oriented
- Attention to detail and mathematical skills
- Excellent sales skills
- BS in Finance, Banking or relevant field