-Follow up, monitor and control the daily transactions related to the group with different banks and share concerns with direct manager when necessary;
-Perform daily data entry and input of daily transactions to system;
-Open and prepare LC and direct payment weekly report;
-Monitor and follow-up on a daily basis the different banking operations such as deposits, withdrawals, interests and related corrections, ensuring they are properly and accurately registered in the system;
-Ensure all documents and statements related to different banking operations are well received and sent to concerned from accounting;
-Prepare and send “IPT Balances” report to management highlighting critical matters when necessary;
-Prepare and send the daily collection methods report and the daily deposit report to concerned and management;
-Perform the reconciliation of different balances between the accounting system and other systems as well as cross checking them with statement of accounts received from banks highlighting discrepancies when necessary;
-Handle the reconciliation and closing of all suspended and receivable / payable accounts;
-Receive and check the different statement of accounts from banks, confirm data and share with concerned from accounting;
-Monitor deposits and withdrawals, control commission and value, and prepare relevant monthly reports to be sent to management;
-Follow up, monitor and confirm the calculations of the interests allocated to companies in different banks and prepare related reports for submission to management;
-Follow up on the banking services and loans issuing related reports on quarterly basis;
-Follow up and solve unclear and detained matters with different banks;
-Produce other daily and monthly reports as required;
-Handle proper sorting, copying and archiving of documents and files;
-Perform other job-related duties as assigned.
Basic Knowledge in accounting
Strong organizational skills coupled with time management
Ability to prioritize and multi-task
Highly accountable and attentive to details
Strong math, numerical and analytical skills
Strong communication skills both verbal and written
Experience: 2-4 years of relevant experience
Education: Bachelor’s Bachelor’s Degree in Finance, Accounting or equivalent
