| Job Location | Jeddah - Saudi Arabia |
| Education | Any Graduation. |
| Salary | Not Mentioned |
| Industry | Facilities Management |
| Functional Area | Not Mentioned |
Main Job Tasks and ResponsibilitiesPerform bank reconciliations-Reconciliation of the bank statement against the GL and reconciliation of any assigned clearing account.Ensure that outstanding items are followed up and cleared.Support Standby Letters of credit and bank guarantee requirements help to evaluate new banking products and services.Ensure posting of entries from bank accounts where not covered elsewhere. This include transfers, direct debit rejects and collections, banks charges etc.Support cash forecasting process and prepare weekly cash position report to ensure all cash needs are funded and explain any cash forecasting variance.Payment of utilities in time likes payment of office bills (Electricity, water and telephone)Respond to audit inquiries in a timely manner; As required, make calls to the bank and directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of certain date.Journal creation for bank account transactions and ensure are uploaded into appropriate financial system and period.Updating exchange rates in focus.Monthly reclassification of exchange losses and gains. Also support month end closing process where necessary.Maintenance and reconciliation of staff accounts. Printing expenses from Concur and settling staff expense claims.Preparing the cheques for local payments on requirements.Maintain a log of all cheque issued.Ensure proper filing of staff expense claim vouchers and reconciliation.Perform other duties as assigned.
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