Bayt.com
https://bayt.page.link/v1TUmrkCw1dqRip19
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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 transactions as well as the allocation accuracy of each account. ·
  • Review the banking’ charges & commissions with the signed agreements. 
  • Monthly reconciliation with the statements or confirmations and the books. 
  • Responsible for making time to time transactional entries to the banks and ensuring accuracy in the entries. 
  • Follow up with other team members on bank related pending transactions

Preferred Candidate

Degree
Bachelor's degree / higher diploma
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