Treasury & Banking Accountant

1.00 to 2.00 Years Jeddah, Saudi Arabia 19 Jul, 2019

Job Location	Jeddah, Saudi Arabia
Education	Bachelor's degree / higher diploma
Salary	Not Mentioned
Industry	Sales
Functional Area	Not Mentioned

Primary Purpose of the Job:

Record and reconcile all cash management transactions by SAP to provide correct data for right decision

Principal Accountabilities:

Daily Follow up for deposit bank?s online to provide it to branch accountants
Daily payment?s initiate for HR department by using bank online to transfer it to employees.
Record all banks transactions by using SAP to identify bank reconcile.
Post HR?s document?s on SAP to match it with accrual account.
Download online bank statement and export SAP bank statement to match both of them.
Send all differences between SAP and bank statement to direct manger to take action.
After reconcile bank statement upload data on SAP.
Follow up and analysis salary clearing payable
Archive all banks documents

Keyskills :

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