Customer and bank accountant

  • Monitor customer accounts for residential units, record and collect installments, and follow up on overdue payments.
  • Prepare periodic reports on payment status and outstanding balances.
  • Handle bank transactions and periodic bank reconciliations.
  • Track checks and bank transfers, ensuring timely receipt and disbursement.
  • Prepare daily financial reports for bank and treasury activities.
  • Conduct monthly bank reconciliations to ensure alignment with company records.
  • Manage the cash office: payroll disbursement, petty cash, and cash flow control.
  • Coordinate with the Sales and Customer Service departments regarding customer financial status.

 

Post date: 8 January 2026
Publisher: Wuzzuf .com
Post date: 8 January 2026
Publisher: Wuzzuf .com