Bank Accounts Manager with 3 years of experience in financial and administrative environments of companies, expert in managing corporate bank accounts, and proficient in handling financial systems.
- Accurately documenting daily financial transactions in the accounting system (odoo).
- Reviewing financial records to ensure accuracy and compliance with relevant standards and regulations.
- Assisting in the preparation of budgets and financial forecasts.
- Performing bank reconciliations and resolving discrepancies.
- Providing regular reports on financial status and performance to management.
- Ensuring adherence to accounting principles, laws, and regulations.
- Efficiently using accounting software and systems to manage data.
- Providing financial insights to support business decisions and strategies.
-Communicating with auditors, tax authorities, banks, and other stakeholders.
- work to ensure the accuracy and security of banking operations, implementing measures to prevent errors and fraud.
- coordinate financial payments necessary to meet the company's needs, whether they are payments to suppliers or disbursements to customers.
- interact with bank representatives to coordinate financial operations and resolve any issues that may arise during banking transactions.
- execute financial transfers between the company's accounts and those of customers or business partners.
- Manage bank accounts and users
- Creating and approving transfer and payment operations at the bank
- Providing reports to management on bank account operations
- Register and follow up on invoices on the SADAD system
- Providing bank statements to accountants and management
- Uploading and reviewing the bank’s wage protection files