Accounts Officer - Banks
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
Work Location: In person
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