محاسب إئتمان

Recording incoming and outgoing company checks in the designated accounting ledgers. Preparing a check portfolio for deposit into the bank or for cash collection after fulfilling the necessary procedures. Completing procedures, opening documentary credits, and issuing letters of guarantee from banks. Obtaining bank statements to monitor deposit and withdrawal movements throughout the month and reconciling them with the company's books. Obtaining balance certificates (confirmations) from banks dealing with the company on a quarterly basis to assist in preparing the company's quarterly financial positions. Preparing the bank reconciliation statement in case of a discrepancy between the bank balance and the company's book balance. Assigned other tasks required by the nature of the job by the Financial Manager. Calculating interest for bank accounts and monitoring credit facilities. Daily awareness and knowledge of all types of collections, whether in cash, checks, or transfers, and following up on them daily. Preparing the cash flow, which is considered the company's weekly statement, and following up on it with the Head of Department or the Financial Management Manager. Assigned other tasks required by the nature of the job by the Head of the General Accounting Department.

Additional Details

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