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الوصف الوظيفي

الأدوار والمسؤوليات

We are seeking a detail-oriented and experienced Senior Accountant to manage banking operations, trade finance documentation, cash flow monitoring, and month-end accounting activities. The ideal candidate will have strong exposure to import/export finance and hands-on experience in SAP.

This role requires close coordination with banks, suppliers, and internal departments to ensure smooth financial operations and compliance.

1️⃣ Cash Flow Management

• Prepare and monitor daily and monthly cash flow statements

• Track bank balances and manage fund requirements

• Plan and manage cash inflows and outflows

• Ensure timely fund arrangements for settlement of bank dues

• Provide detailed cash flow reports to management

2️⃣ Trade Finance & Banking

• Manage banking facilities including TR, LCs, Usance/LC acceptances, BGs, PDCs & invoice discounting

• Monitor utilization of LC, TR, BG and other credit facilities against approved limits

• Track TR interest, LC charges, BG commissions and ensure proper accounting of finance costs

• Process import payments and coordinate document submission with banks

• Handle internal and external fund transfers and ensure accurate SAP recording

• Maintain complete documentation for all banking transactions

3️⃣ Accounting Operations

• Post incoming and outgoing payments in SAP

• Record import payments, prepaid interest, accruals, and rent payments

• Pass journal entries and ensure ledger accuracy

• Record and reconcile intercompany transactions

• Ensure all treasury, banking and trade finance transactions are properly recorded in SAP

4️⃣ Reconciliations & Reporting

• Prepare bank reconciliations and resolve discrepancies

• Perform periodic intercompany reconciliations

• Support month-end closing activities

• Prepare MIS and other financial reports

5️⃣ Audit & Compliance

• Assist in internal and external audits

• Ensure compliance with company policies and banking requirements

• Maintain organized documentation and proper filing

الملف الشخصي المطلوب للمرشحين

• Bachelor’s degree in Accounting or Finance

• CA Inter qualification preferred

• 3–5 years of experience in trading or import/export companies

• Strong practical knowledge of TR, LC, BG, PDC, invoice discounting

• Hands-on experience in SAP

• Strong MS Excel skills

• Excellent reconciliation and analytical skills

• Ability to manage multiple deadlines

• Good communication and coordination skills