محاسب إئتمان

Record incoming and outgoing company checks in the designated accounting books. Prepare a check portfolio for bank deposits or cash collection after fulfilling the necessary procedures. Fulfill procedures, open letters of credit, and issue bank guarantees from banks. Obtain bank statements to track deposit and withdrawal movements during the month and reconcile them with the company's books. Obtain balance certificates (confirmations) from the company's banks on a quarterly basis to assist in preparing the company's quarterly financial statements. Prepare bank reconciliation statements in case of discrepancies between the bank balance and the company's book balance. Perform other tasks as required by the nature of the position from the Financial Manager. Calculate interest for bank accounts and follow up on credit facilities. Maintain daily knowledge of all types of receipts, whether cash, checks, or transfers, and track them daily. Prepare the cash flow, which is considered the company's weekly status report, and follow up on it with the department head or the financial management director. Perform other tasks as required by the nature of the position from the General Accounting Department Head.

Additional Details

• Number of vacancies: 2
• Shift system: Morning only
• Benefits: Health insurance, social insurance, transportation allowance, overtime