Accountant

📣 إعلان

منذ ساعة واحدة تقريباً

	نوع العقد	دوام كامل
	طبيعة الوظيفة	بالموقع
	الموقع	الرياض

وصف الوظيفة

About the Role

Trading and Development Partnership is seeking a Banks Accountant to join their team in Riyadh, Saudi Arabia. This full-time role involves managing banking transactions, executing payments, reconciling bank balances, and ensuring compliance with statutory requirements. The ideal candidate will have 2-5 years of relevant experience.

Key Responsibilities

Define payment execution banks and funds receipts with the Treasury Operations Manager for various projects or departments.
Develop and execute bank payment plans for vendor payments, subject to approval by the Treasury Operations Manager.
Obtain and circulate payment receipts internally or to vendors as required.
Manage Letters of Guarantee (LGs) and Letters of Credit (LCs) applications with banks and stakeholders.
Ensure sufficient funds are available for loan installment and interest payments.
Review loan installments and interest on bank statements against treasury reports and update loan reports monthly.
Request and download bank account statements from banks or banking portals.
Perform bank reconciliations, identify variances, and adjust records as needed.
Create monthly closing journal entries for bank expenses, FX differences, interest expenses, and loan installments.
Communicate bank reconciliation variances and open items to the Treasury Operations Manager.
Conduct system adjustments based on reconciliation variations.
Handle cheque book management, including requests, register maintenance, and bank communication.
Notify the Treasury Operations Manager and relevant teams (AR, Projects, client-facing departments) of customer cheque rejections.
Manage communication with banks regarding opening and closing bank accounts.
Communicate financial and non-financial documents to banks upon request.
Prepare documentation and breakdowns for the GL team (periodic financial position), external auditors (annual financial statements), and tax advisors (tax reporting and inspection).
Generate monthly Bank Reconciliation Reports, Loan Utilization Reports, and daily Bank Position Reports for review by the Treasury Operations Manager.
Generate ad-hoc bank commission reports and identify potential savings opportunities.
Comply with documented policies and procedures of the section.

Qualifications and Experience

2-5 years of experience in a similar accounting role, preferably with a focus on banking transactions.
Strong understanding of banking operations and financial reconciliation processes.
Proficiency in using internet banking platforms and accounting software.

Required Skills

Attention to detail and accuracy in financial record-keeping.
Strong analytical and problem-solving abilities.
Effective communication skills for interacting with banks and internal stakeholders.
Ability to manage multiple tasks and meet deadlines.