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Accounts Officer - Banks

Filters Experts Trading Co.جدة, KSA1 months agoMid-Senior
Mid-Seniorfulltime

Skills

ArabicExcelSAP

About This Role

1. Payments & Transfers

  • Process payments through:
  • Online banking portals (e.g., Al Rajhi, SNB, Riyad Bank)
  • SADAD / SARIE systems
  • Ensure proper approvals as per company authority matrix
  • 2. **Receipts Management**
  • Monitor incoming payments via bank transfers
  • Coordinate with sales team for customer collections
  • Record receipts in ERP system

3. **Cash Flow Monitoring**

  • Track daily cash position across accounts
  • Assist Finance Manager in weekly/monthly cash flow forecasting
  • 4. **Bank Liaison**
  • Coordinate with banks for:
  • Account opening/closure
  • Updating authorized signatories
  • Resolving transaction issues
  • Maintain relationships with banking representatives

5. **Trade Finance Support**

  • Handle documentation for:
  • Letters of Credit (LCs)

• Bank Guarantees (BGs)

  • Import/export payments
  • Follow up with banks for LC amendments and settlements

6. **VAT & Documentation Support**

  • Coordinate with tax team for VAT-related banking transactions
  • Support audit requirements and ZATCA compliance

Required Skills

  • Knowledge of KSA banking systems (SARIE, SADAD)
  • Familiarity with ERP systems (SAP / Oracle / Dynamics)
  • Strong Excel skills
  • Arabic language (basic preferred but not mandatory)
  • Attention to detail and compliance awareness

Qualification & Experience

  • Bachelor’s degree in Accounting / Finance
  • 2–5 years experience in KSA (preferred)

Job Type: Full-time

Pay: ﷼2,500.00 - ﷼3,000.00 per month

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