Senior Bank Accountant

للتقدم للوظيفة : من هنا

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• Handling daily operation withBanks through monitoring the implementation of cash transactions,plus recording on the ERP system.
• Ensuring thatall bank transactions recorded & maintained in thesystem.
• Checking and analyzing credit interest,bank charges in complying with the rates and fees agreed upon withbanks.
• Assisting in the closing of accountsduring month-end at the company and divisional level withinstipulated timelines.
• Performing monthly andannual bank reconciliation.
• Process all cashtransactions related to deposits, withdrawals & foreigncurrency exchanges in line with businessneeds.
• Ensuring accounting and transactionapprovals are in line with the companypolicies.
• Reconciling bank balances withstatements of accounts received from allbanks.
• Recording LC & LG and follow upregularly.
• Making cash flow weekly, updateddaily and reported.
• Preparing &Updating cash flow report.