The accountant is responsible for managing financial records, ensuring accuracy of accounts, supporting daily financial operations, and maintaining compliance with company policies and applicable regulations.
We are seeking a detail-oriented and organized Accountant with experience in banking operations to manage and oversee our company’s financial activities, ensuring alignment with bank-related transactions. The ideal candidate will ensure accurate accounting, maintain healthy relationships with banking institutions, and handle all tasks related to cash flow, reconciliation, and financial reporting.
Key Responsibilities:
Banking Relations:
Manage and maintain a strong relationship with bank representatives.
Address and resolve issues related to bank services and operations.
Coordinate and support the process of opening company bank accounts, including preparation and submission of required documents
Bank Reconciliation:
Perform regular reconciliation of bank statements to ensure accuracy and consistency in records.
Identify discrepancies and rectify them in a timely manner.
Transactions Management:
Process payments, deposits, and withdrawals through bank accounts.
Oversee electronic fund transfers (EFT), wire transfers, and other bank-related transactions.
Cash Flow Management:
Monitor daily cash flow.
Ensure sufficient funds are available for operational expenses and upcoming liabilities.
Financial Reporting:
Maintain accurate records of all bank-related activities and integrate them into the general ledger.
Establish and manage the company’s general ledger, ensuring all entries are accurate, complete, and compliant with accounting standards.
Compliance:
Ensure adherence to financial policies, procedures, and legal regulations related to banking.
Handle bank audits and provide necessary documentation.
Documentation:
Maintain detailed records of banking agreements, transaction receipts, and correspondence.
Prepare and submit required financial reports to banks as needed.
Record daily financial transactions (payments, receipts, journals)
Manage accounts payable and accounts receivable
Reconcile bank statements, cash, and petty cash
Prepare monthly, quarterly, and annual financial reports
Assist in budget preparation and expense monitoring
Ensure compliance with company financial policies and local regulations
Support internal and external audits by providing required documents
Maintain proper filing of financial documents and records
Coordinate with other departments regarding financial matters
Ensure bank signatories are updated and authorized.
All to ensure that the company follows all accounting regulation and codes in the international.
Qualifications & Preferred Skills
Required Qualifications
Bachelor’s degree in Accounting, Finance, or a related field
Proven experience as an Accountant or in a similar role 3- 5
Good knowledge of accounting principles and financial reporting
Proficiency in accounting software and MS Excel
High attention to detail and accuracy
Strong organizational and time-management skills
How To Apply
Send your CV to hrd@alsuqur.net with the title Accountant
Female is highly Recommended
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