Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Following-up bank accounts, provide a statement of daily balances, checks under
collection, issued checks that have not been paid yet, payments netting for the company
and receipts and analyze them monthly and review cash on hand transaction daily and the
rest of the subsidiary treasury and related to receipt vouchers and cheque payment
voucher. - Following- up the notes receivable issued to the company and the notes payable on the
company and follow up their due dates. - Preparing reconciliations for all bank accounts, whether current accounts or loans and
facility monthly, knowing the reasons for the differences and preparing journal entries for
the bank reconciliation - Preparing the documents required to request for bank credit, following up on the credit
activation after issuance and reviewing its balances (for letters of credit & letters of
guarantee/ loans). - Following-up long-term loan balances, debit interest, loan repayment installments, bank
account reconciliations, and preparation of accounting journal entries for loans and
accrued interest. - Following-up of bank deposits in the various banks that the company deals with, follow-up
notifications of linkage and maturity, match accrued interest with banks, and prepare
accounting journal entries for deposits - Following-up the overdraft facility accounts, the accrued interest, the commissions of the
highest debit balance, and recording the journal entries related to these processes - Following up, controlling, and reviewing of bank charges and commissions and their
conformity with the contracts concluded, analysis them and reporting to the direct
manager - Issuing the required letters of guarantee in accordance with the contract with the
beneficiary. - Preparing the bid bond for entering tenders and returning them after awarding, preparing
the performance bond after awarding according to the stipulated of the contract, issuing it
and delivering it to the customer, and returning it after the expiry date or termination of
supply or after the warranty period. And preparing the advance payment guarantee
according to the stipulated of the contract, issuing, reviewing, delivering and returning it
after the termination of supply period or decrease what was supplied - Preparing letters of credit opening documents such as (requesting the opening from the
company including the conditions, payment method, shipping documents and requesting
the opening from the bank), reviewing the letters of credit after issuing them from the bank
and sending them to the overseas suppliers and making adjustments to the letters of credit
after addressing the overseas suppliers such as (extending the shipment period or allowing
to breaking bulk) and reviewing the shipping documents received from overseas according
to the contract stipulated
Job Requirements
- SAP FI configuration.
- Very good interpersonal communication and user support.
- management skills.
- strong analytical, incident resolution and problem-solving skills
- Software Skills:
- SAP System
- MS Office
