General Accountant - Shear International Co. Ltd
đľ Cash & Bank Management
â˘Monitor and manage daily cash balances and bank accounts to ensure sufficient liquidity.
â˘Prepare and process payments for suppliers, employees, and operational expenses.
â˘Record all cash and bank transactions accurately in the accounting/ERP system.
đŚ Bank Transactions & Coordination
â˘Act as the primary liaison between the company and banks for activities like LC submissions, amendments, and collections.
â˘Submit and collect documents such as LCs, guarantees, and account statements from the bank.
â˘Ensure timely deposit of received cheques and collection of cleared amounts.
đ Documentation & Recordkeeping
â˘Maintain organized files for all bank correspondences, LC documents, and cash vouchers.
â˘Ensure supporting documents are attached to all payments and withdrawals.
â˘Track pending bank transactions and ensure proper follow-up.
đ Reporting & Reconciliation
â˘Perform regular bank reconciliations and resolve discrepancies with bank statements.
â˘Provide updates to the finance team regarding cash position and payment status.
â˘Prepare weekly and monthly cash flow reports as requested by Finance Manager or Chief Accountant.
đ Bank Messenger Duties
â˘Safely transport confidential financial documents between the company and banking institutions.
â˘Ensure timely submission and collection of LC documents, cheques, and official letters.
â˘Maintain logs of visits and ensure proper communication with internal departments.
đ Qualifications & Requirements:
â˘Diploma or Bachelorâs degree in Accounting or Finance.
â˘2â3 years of experience in accounting or cash/bank management roles, preferably in manufacturing.
â˘Trustworthy and responsible with strong attention to detail.
â˘Familiar with accounting systems and proficient in MS Excel.
â˘Valid Saudi driving license and knowledge of local banking procedures.
â˘Good communication skills in English and Arabic.
- Department
- Partner Jobs
- Locations
- Jeddah, Saudi Arabia