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Accountant Treasury

1.00 to 10.00 Years   Jeddah, Saudi Arabia   24 Nov, 2023
Universal Motors Agencies
1 Jobs Openings
Job LocationJeddah, Saudi Arabia
EducationNot Mentioned
SalaryNot Mentioned
IndustryAutomotive Dealership & Distributor
Functional AreaNot Mentioned

Job Description

Roles & Responsibilities:

  • Coordinate with the banks & filling up forms of the banks for installation of POS(SPAN) machines and maintaining data of all POS terminals
  • Prepare bank reconciliations for all bank accounts
  • Follow up with banks for amounts wrongly debited in the bank statements or for amounts not credited by the banks
  • Follow up with Accounts Department for amounts not posted in UMA books as shown in the bank reconciliations
  • Posting daily transactions ?journal entries.
  • Confirmation of Customers deposit in company bank accounts
  • Any Other job required by Treasury Management.

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