Bank Accountant

للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Record and monitor all banking operations (payments, receipts, and transfers) accurately on the Oracle ERP system.
• Perform periodic Bank Reconciliations and ensure they match the general ledger within the system.
• Manage and track Letters of Guarantee (LG) and Letters of Credit (LC), ensuring timely renewals and updates on Oracle.
• Review bank commissions and charges to ensure compliance with accounting entries.
• Generate daily/weekly Cash Position reports and liquidity forecasts directly from the system.
• Coordinate with bank account managers to facilitate transactions and resolve any discrepancies.
• Maintain a well-organized physical and digital archive of all banking documents and statements.