Banking Accountant

About the Job

• Reviewing and recording all bank charges.
• Preparing and Following up issuing all types of LG’s in coordination with AR accountant.
• Following up the decreasing or canceling for all types of running LG’s.
• Controlling and monitoring all banking daily transactions.
• Preparing monthly bank reconciliations for all accounts.
• Following up for issuing quarterly balance confirmation for all opening accounts, LG’s position, LC’s positions and TD’s positions.
• Following up all transactions related to LG’s, LC’s and TD’s.
• Preparing all bank transfers and draft cheques in coordination with AP accountant.
• Analyzing monthly debit interest, bank charges and LG’s commissions and compare it with the facilities contracts.
• Preparing a daily report for the available balance of cash, facilities limits and cash position.

Job Requirements

• Qualification: Commerce Bachelor degree (Accounting Department).
• Field Experience: 4-7 years’ experience
• Must have experience in the Contracting/Construction field
• Must be results-oriented, able to manage timelines, and proactively communicate on-going issues to various team members
• Proven ability to work autonomously in a fast-paced work environment.
• Develop and maintain collaborative relationships with the financial team for the customers.