Banks Accountant (Saudi)
GUTHMI Group · Jiddah, Makkah, Saudi Arabia
Tailor my CV for this job — freeKey Responsibilities And DutiesMonitor and follow up on daily bank balances.Open and manage company bank accounts.Track and monitor bank account transactions and ensure transaction accuracy.Verify and approve payment requests, ensuring compliance with budgets and policies.Handle payments via cheques, bank transfers, or cash.Prepare and submit transfer and payment orders.Communicate with banks to discuss and follow up on various financial services.