Accountant

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:

1. 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.

Send your CV to hrd@alsuqur.net with the title Accountant 

Female is highly Recommended