Bayt.com
https://bayt.page.link/Hc3uy42kiSbyTCUi8
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Other Business Support Services
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Job Description

  • Perform daily and monthly bank reconciliations, ensuring accuracy of financial records.
  • Track and record all cash inflows and outflows.
  • Assist in preparing daily cash reports and liquidity reports for management.
  • Investigate and resolve any discrepancies in bank statements and accounting records.
  • Compare internal records with bank statements to identify any discrepancies.
  • Ensure all transactions are recorded correctly by matching deposits, withdrawals, and fees with the bank statement.
  • Preparing periodic cash reports.
  • Preparing cash-out checks according to the authority matrix.
  • Managing the company safe.
  • Preparing Daily cash flows to ensure efficient cash management and sufficient funds for revenue items
  • Ensuring that a company's cash flow is adequate to allow it to operate effectively.
  • Reconcile bank accounts and ensure all financial activities are reflected in general ledger.

Requirements
  • 1-3 years experience.
  • Bachelor's degree in accounting
  • Accounting background.
  • Excellent knowledge of Excel.

Benefits
  • Social Insurance 
  • Medical Insurance 
  • Career Path 

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