Treasury Accountant (2023083)

Nahdi Medical Co.


Date: 7 hours ago
City: Jeddah
Contract type: Full time
Job Description

Performing Bank Reconciliations

  • Prepare and maintain monthly Bank reconciliations for all SAKHAA & UAE accounts and additional to provide support in preparation of rest of POS bank reconciliations (NMC & Nahdi Care) and take appropriate actions / prepare adjustments in order to resolve the outstanding transactions.
  • Share monthly outstanding report to finance departments and follow-up and facilitate effectively to clear it on a timely manner.
  • Prepare monthly reports to monitor the process performance and take appropriate actions to have efficient control.

POS Auto Post:

  • Provide necessary support to prepare weekly GL post files for POS collection (POS Auto Post) and its relevant VAT charges, after reconciling with sales v/c ECR / Bank data for all NMC, Nahdi Care and investor accounts and prepare necessary adjustments in order to resolve the outstanding transactions.

POS Transaction Level Reconciliation:

  • Responsible to prepare and maintain POS transaction level reconciliation by timely uploading GL & Bank statements into ARCS and by sharing outstanding report to bank reconciliation team to take appropriate actions to resolve POS outstanding and to resolve disagreed

Back up Support:

  • Provide back-up support for other bank reconciliation functions in order to facilitate and achieve department objectives on a timely manner.

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