Accountant

Job Title: Accountant

Location : Baghdad – AL Jadrya

Working days :5

Job Summary:

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.

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.
• Daily cash reconciliation with drivers

Financial Reporting:

• Maintain accurate records of all bank-related activities and integrate them into the general ledger.

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.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field.
• Proven experience as an Accountant with exposure to banking operations.
• Proficiency in accounting software and MS Office, especially Excel.
• Strong understanding of banking procedures and financial regulations.
• Excellent analytical, organizational, and communication skills.
• High attention to detail and the ability to work under tight deadlines.

Reporting to:

• Accountant Assistant Manager .

Please send your CV’s to the Email : Huda.mohsin@mediaworldiq.com