Banks Accountant (Saudi)

GUTHMI Group; Jeddah; On-site; SAR 60,000 - 100,000; Full time

Job summary

GUTHMI Group in Jeddah, Saudi Arabia, seeks a finance support professional to monitor daily bank balances, open and manage company accounts, and track transactions to ensure accuracy.

The role includes verifying payment requests against budgets, handling payments by cheque, transfer or cash, and preparing transfer orders. You'll liaise with banks to optimize financial services and ensure compliant execution of payments. Attention to detail and adherence to policies are essential.

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.

Job description

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.