وظائف محاسبين بشركة Alrowad HDPE PIPES

AlROWAD Factories Group is Now hiring Bank Accountant, 
Location in :- 10Th Ramadan City. 
Job Description :-
• Cash Balances reporting on daily, weekly and monthly basis. 
• Cash inflow and out flow usage direction. 
• Manage and Supervise Bank Accounts Reconciliation and Adjustments. 
• Notes Payable control and reporting.
• Forecasting fluctuations in foreign currencies and summarize exchange rate loss/ earnings.
• Ensure Sufficient Bank Balances to cover incoming banks engagements.
• Maintain a good relation with banks in order to maintain smooth process.
• Summarize banks credit facility limits, usage and availability. 
• Ensure best utilization for banks credit facilities.
• Maintain day to day reports for Banks outstanding balance.
• Ensure Accurate banks transaction Booking and accounting treatments. 
• Maintain Accurate Monthly Accounting closing for banks accounts.
• Coordinate with Internal and external Auditors for the Audit procedures related to Banking finance and records. 
• Ensure good documentations and filing for banks accounting vouchers maintained by treasury team.
Job Requirements :-
• Bachelor of Commerce Accounting Division
• From 3 To 5 years’ experience in bank accountant.
• Ability to communicate effectively with all management levels within the company
• The ability to effectively plan, organize and prioritize
• Good background in manufacturing
• Experience with accounting software such as ERP, and advanced knowledge of MS Excel.