Senior Bank Accountant

Job Description

• Communicate with banks to finalize and follow up on the implementation of all banking transactions
• Follow-up and reconciliation of bank accounts and provide a statement of the daily debit and credit balances
• Review the completion of bank transfers according to internal or external procedures
• Reviewing the procedures for obtaining the visa and following up on the settlement of its balance
• Follow up the implementation and matching of letters of guarantee, Form4, and the check cycle (issuance, follow-up, and withdrawal of checks) with the applications sent and on the SAP program
• Matching all bank accounts, whether current accounts or loans and facilities monthly and knowing the reasons for the differences
• Follow up and review the settlement of the account for the outstanding expenses
• Reviewing requests to issue checks that fulfill all procedures
• Reviewing the daily movement of cash in the treasury and the associated receipts and checks exchange notes
• Follow up the work of settlements and replacements of the covenant and advances.
• Preparing and reviewing reports
• Perform other duties as assigned and related to the scope of work and profession.
  

Job Requirements

• Bachelor of degree in Commerce - Accounting Department
• Knowledge of trade finance (LCs, LGs and DC’s)
• Treasury workstation and bank software experience a plus
• 3-5 years experience needed
• Good user of Microsoft Office applications
• Good SAP user
• Proficiency in dealing with different personalities and the ability to interact and build good relationships with clients.
• Proficiency in the English language