GUTHMI Group

Banks Accountant (Saudi)

Jeddah, Saudi ArabiaPosted 2 weeks ago

Salary
AED 12k–18k a month· est.
Job type
Full time
Level
Junior
Field
Finance & Accounting
Work mode
On site

About the role

Key Responsibilities And Duties Monitor and follow up on daily bank balances. Open and manage company bank accounts. Track and monitor bank account transactions and ensure transaction accuracy. Verify and approve payment requests, ensuring compliance with budgets and policies. Handle payments via cheques, bank transfers, or cash. Prepare and submit transfer and payment orders. Communicate with banks to discuss and follow up on various financial services.

Responsibilities

Monitor and follow up on daily bank balances. Open and manage company bank accounts. Track and monitor bank account transactions and ensure transaction accuracy. Verify and approve payment requests, ensuring compliance with budgets and policies. Handle payments via cheques, bank transfers, or cash. Prepare and submit transfer and payment orders. Communicate with banks to discuss and follow up on various financial services.

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