Branch Accountant

2 يناير، 2023

0 0 دقيقة واحدة

Branch Accountant

الوصف الوظيفي

Saudi National_Branch Accountant | Al Futtaim Automotive | FAMCO

Overview of the role:

– Treasury accountants monitor daily cash balances and determine cash requirements needed to cover losses and payments.

– Treasury accountants verify that invoices have been paid.

– Treasury accountants verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.

– Treasury accountants write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.

What you will do:

– Preparing Banks Reconciliation

– Preparing LC&LG and follow with the bank

– Follow up with the team to record and reconcile cash, cheques& BT clearing accounts

– Processing of Payments in bank

– Support collection team by providing unrecorded receivables on daily basis

– Communicating with bank’s relation managers to solve inquiries and getting technical support to solve problems related to bank accounts

– Maintaining of cashflow health

– Deliver required reports to finance manager on time

– Clear bank reconciliations

– Reconciled clear accounts

– Solving bank accounts issues on time

– Providing reports to management on time

– Processing payments on time

Required Skills to be successful:

– Min. (3) years’ experience in similar role

– Ability to use Microsoft office

– Experience in SAP

– Good communication skills

What equips you for the role:

Minimum Qualifications and Knowledge: Bachelor's degree in accounting

Job-Specific Skills: ERP system (SAP preferred), use of Microsoft office specially Excel, Good communication skills.

2 يناير، 2023

0 0 دقيقة واحدة