Banking Accountant

Job Description

• Issuing, monitoring and controlling for all Collected Checks Report.
• Follow up on bank statements, banking documents and receipts after receiving it form treasury department or following up the online banking
• Receive Cash receipts from cash department
• Record daily transaction related to bank statements and local & foreign suppliers’ payments on oracle system.
• Receive all customer checks from credit department and record every check on its bank account
• Record customer checks on oracle system.
• Follow up on customers’ deposits by credit card (visa) or cash deposits.
• Prepare daily reports for the collected customer checks and inform send it to the sales department.
• Prepare, print and record all Bank Reconciliations as per the agreed upon dates.
• Research and resolve all outstanding reconciling items
• Analytical audit

Job Requirements

• 1 to 3 years of experience in the Accounting field.
• Bachelor's degree in Finance, Accounting or Economics.
• Language Requirements: Fluency in English
• Proficient in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)