- Prepare Monthly bank reconciliations and follow up all unreconciled transaction in order to ensure that all bank transaction recorded and maintained in the ERP system.
- Ensure that the bank's accounting practices, classifications, and reporting adheres to compliance and regulatory standards.
- Review of accounting transactions to ensure accuracy and timeliness for reporting
- Monitor Cash safe, Notes receivable under collection recorded on MB
- Validate prepared LoC's , LoG’s , Notes payables, & time deposits Reports with bank confirmations.
- Prepare cash and cash equivalent revaluation for Bank accounts, Cash safe & Time deposits on MB.
- Recording, Allocating factoring deals & Amortize deferred interest on MB.
- Preparing and reconcile Bank Sub-Ledgers Vs GL for all Legal entities traced with bank confirmation.
- Prepare Bank account disclosures (OD & Contingent Liability) for Year-end
- Prepare of treasury-related reports, checking and analyzing credit interest, Debit interest, bank charges, Time deposit confirmation, corporate loan & other Facilities reports, to make sure that they comply with the rates and fees agreed upon with the banks and that the contractual agreement is applied properly.
- Handling & Working with internal and external auditors and confirm with all responsible accounts balances on closing dates.
- Ensure compliance on financial and group policies to maintain good internal control system and operational processes for audit review.
Bachelor's degree in accounting.Good command in English Language.Good knowledge of MS Word, Excel, and PowerPointHave good knowledge of computerized Accounting Systems.High Communication skills.Accuracy and attention to detail.Ability to multitask and meet strict deadlines.5+ years’ experience in the same field.