General Accountant - Shear International Co. Ltd
- جدة
- دائم
- دوام كامل
- Monitor and manage daily cash balances and bank accounts to ensure sufficient liquidity.
- Prepare and process payments for suppliers, employees, and operational expenses.
- Record all cash and bank transactions accurately in the accounting/ERP system.
- Act as the primary liaison between the company and banks for activities like LC submissions, amendments, and collections.
- Submit and collect documents such as LCs, guarantees, and account statements from the bank.
- Ensure timely deposit of received cheques and collection of cleared amounts.
- Maintain organized files for all bank correspondences, LC documents, and cash vouchers.
- Ensure supporting documents are attached to all payments and withdrawals.
- Track pending bank transactions and ensure proper follow-up.
- Perform regular bank reconciliations and resolve discrepancies with bank statements.
- Provide updates to the finance team regarding cash position and payment status.
- Prepare weekly and monthly cash flow reports as requested by Finance Manager or Chief Accountant.
- Safely transport confidential financial documents between the company and banking institutions.
- Ensure timely submission and collection of LC documents, cheques, and official letters.
- Maintain logs of visits and ensure proper communication with internal departments.
- Diploma or Bachelor’s degree in Accounting or Finance.
- 2–3 years of experience in accounting or cash/bank management roles, preferably in manufacturing.
- Trustworthy and responsible with strong attention to detail.
- Familiar with accounting systems and proficient in MS Excel.
- Valid Saudi driving license and knowledge of local banking procedures.
- Good communication skills in English and Arabic.