وظائف محاسبين بشركة Capiter

Capiter is hiring:

Senior Bank Accountant

with minimum 4 years of experience with the below job description :

1- Review the received payment requests before releasing the payments.
2- Prepare the Bank transfers and submit the transfers requests in the bank portal
3- doing the bank reconciliation for all the banks on a monthly basis
4- submit a daily report for the cash position
5- record all the transactions in the ERP accounting system
6- Follow up on the bank requests and documents signature
7- Issue the PDC’s and submit a monthly report for all the PDC’s