Branch Accountant
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
المهارات
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.
تفاصيل الوظيفة
- منطقة الوظيفة
- الرياض, المملكة العربية السعودية
- قطاع الشركة
- المحاسبة
- طبيعة عمل الشركة
- صاحب عمل (القطاع الخاص)
- الدور الوظيفي
- المحاسبة والتدقيق
- نوع التوظيف
- دوام كامل
- الراتب الشهري
- غير محدد
- عدد الوظائف الشاغرة
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