Job Details
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Job Description
- Reviewing and recording all bank charges.
- Preparing and Following up issuing all types of LG’s in coordination with AR accountant.
- Following up the decreasing or canceling for all types of running LG’s.
- Controlling and monitoring all banking daily transactions.
- Preparing monthly bank reconciliations for all accounts.
- Following up for issuing quarterly balance confirmation for all opening accounts, LG’s position, LC’s positions and TD’s positions.
- Following up all transactions related to LG’s, LC’s and TD’s.
- Preparing all bank transfers and draft cheques in coordination with AP accountant.
- Analyzing monthly debit interest, bank charges and LG’s commissions and compare it with the facilities contracts.
- Preparing a daily report for the available balance of cash, facilities limits and cash position.
Job Requirements
- Qualification: Commerce Bachelor degree (Accounting Department).
- Field Experience: 4-7 years’ experience
- Must have experience in the Contracting/Construction field
- Must be results-oriented, able to manage timelines, and proactively communicate on-going issues to various team members
- Proven ability to work autonomously in a fast-paced work environment.
- Develop and maintain collaborative relationships with the financial team for the customers.
