Bank Reconciliation Accountant (2020798)

؜ - ؜جدة ؜ -

Job details

Responsible to prepare reconciliations for all NMC and investor bank accounts
as per agreed SLA's and provide support to eliminate the monthly outstanding
by effectively communicating with the relevant stake holders. Provide support
to any other requested function within the scope of bank reconciliation
division.
Accountability
POS Claims & Disagreed:
* Provide support to (POS) Disagreed on a daily basis through reviewing the bank statements and system report, respond and follow-up on a timely manner, and recover with no delays.
* Prepare necessary bank claims and reply accordingly to the requested sales slips by banks.
Bank Reconciliations - Cash & POS Accounts:
* Prepare monthly Bank reconciliations for all NMC and investor bank accounts and taking appropriate actions / prepare adjustments in order to resolve the outstanding transactions.
* Share monthly outstanding and follow-up with the relevant stake holders to clear on a timely manner.
Back up Support:
* Provide back-up support for other bank reconciliation functions in order to facilitate and achieve department objectives on a timely manner.
Employee's duties are not limited only to the above-mentioned
Accountabilities; he/she may perform other duties as assigned.
Work Environment
* Indoors : ‎100%
* Outdoors : ‎0%
* Working Days : ‎5 Working Days
* Days off : ‎2 Days Off
* Working Hours : ‎8 AM - ‎5 PM (‎1 hour break)
Job Requirement
Education

* Intermediate / Diploma in Accounting, Finance or Commerce


Experience

* ‎2 years' experience in Accounting


Computer Skills

* MS Office Suite (Intermediate Level)


Languages

* English
* Arabic

Job Summary

  • Advertiser: Nahdi
  • Announcement date: 07/12/2022
  • Type of employment: -
  • Experience level: -
  • Educational level: -
  • Job location: جدة
  • Salary: -
  • Phone number: -

More jobs like this

جدة
05/11/2022

Responsible to prepare reconciliations for all NMC and investor bank accounts as per agreed SLA's and provide support to eliminate the monthly outstanding by effectively communicating with the relevant stake holders. Provide support to any other requested function within the scope of bank reconcili…

جدة
20/12/2023

Accountabilities: POS Auto Post: * Ensure timely submission of weekly GL post files for POS collection (POS Auto Post) and its relevant VAT charges, after reconciling with sales v/c ECR / Bank data for all NMC and investor accounts and prepare necessary adjustments in order to resolve the outst…

Dubai
07/02/2023

Every employee at Al Rostamani Group plays a role in making a real difference to the business and our customers. We care for our employees by offering them meaningful and purposeful work and an opportunity to grow, learn, contribute and succeed. Today, the Al Rostamani Group has come a long way sin…

Riyadh
13/07/2023

#### **Job Description** * Prepare the cash status reports of the bank periodically. * Prepare monthly statement of the bank. * Handle periodic audits with external auditors and their requirements * Prepare monthly closing reports. * Perform on-time recording of all the banking transact…

Riyadh
24/10/2023

#### **Job Description** * Prepare the cash status reports of the bank periodically. * Prepare monthly statement of the bank. * Handle periodic audits with external auditors and their requirements * Prepare monthly closing reports. * Perform on-time recording of all the banking transact…

جدة
04/04/2023

#### **Job Description** **Role Purpose:** * To fulfil the duties of GL Accounting effectively and efficiently in compliance with the requirements of the International Accounting standards and International Financial Reporting Standards (IFRS). * To ensure that sound and robust control systems …

جدة
23/12/2022

Posted on: Wednesday, December 7th , 2022 Description **MAIN PURPOSE OF THE JOB** To monitor and control hospital 's Treasury activities to protect the liquid asset and assisting chief accountant in all his responsibilities. To monitor and manage financial control and daily collections for the hos…

جدة
05/11/2022

Helping in managing the treasury activities including the cash management, liquidity planning, efficient use of the financial resources and banking operations in order to ensure efficient liquidity to secure Nahdi financial obligations in line with Nahdi financial strategy and guidelines. **Account…

جدة
01/06/2022

The Role * Post and process journal entries to ensure all business transactions are recorded • Update accounts receivable and issue invoices • Update accounts payable and perform reconciliations • Assist in the processing of balance sheets, income statements and other financial statements accor…

جدة
12/05/2022

Company Description ** ALHALEES STORY** Our journey started back in 1952 when our late father Youssef AlHalees founded a small neighbourhood grocery store in Jeddah, Saudi Arabia, and named it Palestine Grocery. His vision was to grow his little store into a more significant establishment that s…

اللغة: العربيّة