| Job Location | Saudi Arabia |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Accounting |
| Functional Area | Not Mentioned |
Saudi National_Branch Accountant | Al Futtaim Automotive | FAMCOOverview of the role:-Treasury accountants monitor daily cash balances and determine cash requirements needed to cover losses and payments.-Treasury accountants verify that invoices have been paid.-Treasury accountants verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.-Treasury accountants write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.What you will do:-Preparing Banks Reconciliation-Preparing LC&LG and follow with the bank-Follow up with the team to record and reconcile cash, cheques& BT clearing accounts-Processing of Payments in bank-Support collection team by providing unrecorded receivables on daily basis-Communicating with bank?s relation managers to solve inquiries and getting technical support to solve problems related to bank accounts-Maintaining of cashflow health-Deliver required reports to finance manager on time-Clear bank reconciliations-Reconciled clear accounts-Solving bank accounts issues on time-Providing reports to management on time-Processing payments on time
Keyskills :
© 2023 HireeJobsGulf All Rights Reserved
