• Conduct monthly bank reconciliations to ensure alignment between the General Ledger and the bank's account statements, cross-referencing with accounts receivable, accounts payable, and bank records for reconciliation accuracy.
• Prepare Letter of Credit documentation, manage the authorization process, communicate with banking institutions throughout the issuance process, and document details in the SAP system and the Letter of Credit report.
• Facilitate the issuance of letters of guarantee by completing bank applications, overseeing the letter of guarantee process until the receipt of hard copies.
• Manage Letters of Credit and Letters of Guarantee reports by recording all new transactions, tracking existing transactions until maturity dates.
• Submit internal payment requests for daily operational needs, adhering to QNIE procedures for online bank transfers.
• Fulfill Know Your Customer (KYC) requirements from all banking establishments as mandated by the central bank of Qatar.
• Contribute to monthly financial closings by recording banking transactions, including bank commissions.
• Coordinate with cashiers to calculate daily cash receipts, prepare daily reports for bank balance reconciliation.
• Post daily transfer transactions by recording journal entries in SAP.
• Undertake additional tasks as directed by the Treasury and Banking Section head.
- Bachelor's degree in Accounting/Finance.
- At least 2 years of relevant experience in the field.
- Strong communication skills in English and Arabic (both written and verbal).
- Proficiency in Microsoft Office (Excel, Word, Outlook).
- Age between 22 – 26 years old.
- Excellent analytical and problem-solving abilities.
اطلب مساعدة الخبراء لكتابة سيرة ذاتية مميزة.
