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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.
- Follow up on the receivables issued in favor of the company and the payment papers owed by the company, and follow-up on their due dates.
- 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 bank deposits in the various banks that the company deals with, follow-up notices of linkage and maturity, and matching the interests owed with banks.
- Follow-up accounts of current debit facilities, accrued interest, and commissions with the highest debit balance, and recording the restrictions related to these operations.
- Follow-up, control and review of bank expenses and commissions and their conformity with the concluded contracts, analysis and reporting to the financial manager.
- Issuance of letters of guarantee required in accordance with the contract with the beneficiary.
Preparing the initial letters of guarantee to enter the tenders and returning them after awarding and preparing the final letters of guarantee after awarding according to the text of the contract. - Processing documents for opening credits, such as (the opening request from the company including the terms, method of payment, shipping documents, and the opening request from the bank).
- Follow-up payments from the value of external credits according to the contract, follow up the value of the remainder, and follow up the balances of credits with banks.
- Review the open credits in favor of the company in accordance with the terms of the contract with the client and the preparation of shipping documents.
- 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 in accounting/ finance.
- From 3 :5 years of experience.
- Interpersonal skills & Communication skills.
- Problem analysis and solving.
- Confident and professional manner.
- High attention to detail and excellent analytical skill.
- Conceptual Thinking.
- Team work.
- Management Skills.
- Excellent numerical and logical analytics skills.
- Strong analytical, financial and systems skills are required.
- Understanding and following work rules and procedures.
