وظائف محاسبين بشركة Captex

Captex for artificial grass is hiring:

Banking Accountant
Job Description
Handle daily operation with Banks through monitoring the implementation of cash transactions
Ensure that all bank transactions recorded & maintained in the system.
Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
Perform monthly and annual bank reconciliation.
Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Paid up capital increase follow up
Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
Letter of credit recording and follow up regularly
Letter of grantee recording and follow up regularly
Make cash flow weekly, updated daily and reported
Job Requirements
Bachelor’s Degree in Accounting English section
1 to 3 years of professional accounting experience & relevant manufacturing experience.
ERP User is a must
Cash management skills
A good knowledge of issuing LC’s
Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet