Home Saudi Arabia Senior Bank Accountant

Home Saudi Arabia Senior Bank Accountant

Senior Bank Accountant

Full time at Saudi Petroleum Services Polytechnic in Saudi Arabia
Posted on December 29, 2024

Job details

Responsibilities

  1. Prepare the cash status reports of the bank periodically.
  2. Prepare monthly statement of the bank.
  3. Handle periodic audits with external auditors and their requirements.
  4. Prepare monthly closing reports.
  5. Perform on-time recording of all the banking transactions as well as the allocation accuracy of each account.
  6. Review the banking charges & commissions with the signed agreements.
  7. Monthly reconciliation with the statements or confirmations and the books.
  8. Responsible for making time to time transactional entries to the banks and ensuring accuracy in the entries.
  9. Follow up with other team members on bank related pending transactions.
Skills
  1. Excellent communication, interpersonal skills.
  2. Excellent analytical skills, strong work ethic and detail oriented.
  3. Ability to create and give presentations to executive management.
  4. Excellent problem-solving skills.
  5. Excellent command of English.
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