وصف الوظيفة
:Job Responsibilities
- Bank Account Monitoring: Track and monitor all company bank account transactions and balances, ensuring all records are up to date and accurate
- Bank Reconciliations: Perform daily and monthly bank account reconciliations, comparing bank statements with company financial records to ensure accuracy
- Payment and Collection Tracking: Follow up on payments and collections made through banks, ensuring timely processing and resolution of any discrepancies
- Financial Reporting: Prepare financial reports related to bank transfers and banking transactions, including monthly, quarterly, and annual reports
- Bank Communications: Communicate with banks regarding facilities, loans, financial services, and any banking-related issues
- Account and Loan Management: Monitor and manage incoming and outgoing bank transfers, loans, foreign exchange, and letters of credit/guarantees
- Account Reconciliation: Reconcile discrepancies between bank statements and financial records, resolving issues promptly
- Collaboration and Coordination: Coordinate with internal departments and external banks to facilitate smooth financial operations and resolve any operational issues
:Job Requirements
- Bachelor's degree in Accounting, Finance, or related field
- 3-5 years of experience in a similar role
- Proficiency in accounting software (odoo, Oracle) and Microsoft Office
- Ability to work under pressure and meet tight deadlines
- Excellent communication skills and ability to work within a team
- Knowledge of cash management, foreign exchange, and financial regulations
- Strong analytical and reconciliation skills
- High attention to detail and accuracy
- Good communication and organizational skills
- 3-5 سنوات خبرة
- مؤهل عالي
- مالية وقانونية
