Bank Accounts Section Head

Jeddah, Saudi Arabia

Posted 73 days ago

17 Applicants already applied 14
Seen
  • Experience Needed:
    5 to 6 years
  • Functional Area:
    Banking & Financial Services
  • Job Type:
    Full Time
  • Languages:
    English
  • Vacancies:
    1 open position
  • Salary:
    4000 to 5500 USD per month

Job Summary


Key Responsibilities:

 

  • Perform the company’s cash flows as per monthly reports provide by treasury department.
 
  •  Matching bank balances with the company’s books, making accounting entries for banks’ movements, and making a monthly settlement note for the accounts of different banks.
 
  •   Making the necessary adjustments regarding foreign exchange currency differences, cheques under collection, and bank expenses
 
  • Traking the daily balance ofall bankaccounts ccurrent account or facilities or loans
 
  •  Knowing the current account balances after deducting the notes payable and the available balance
 
  • Recording thebank's payments onthe programon adaily basisand recordingbank expensesto knowthe actualbalances of the company
 
  •  Prepare the cheques of the employees, advances and payable  


Requirements:

 
  • Proficiency in financial accounting & reporting, including external statutory reporting and audit.
 
  • Relevant experience in ERP systems (e.g. Oracle, SAP).
 
  • Time management and organizational skills, ability to track resolution of multiple deliverable.
 
  • Strong attention to detail.
 
  • Strong interpersonal and supervisory skills required.
 
  • Logical and analytical skills.

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