Accountant, Treasury & Banking

• Conduct monthly bank reconciliations to ensure alignment between the General Ledger and the bank's account statements, cross-referencing with accounts receivable, accounts payable, and bank records for reconciliation accuracy.

• Prepare Letter of Credit documentation, manage the authorization process, communicate with banking institutions throughout the issuance process, and document details in the SAP system and the Letter of Credit report.

• Facilitate the issuance of letters of guarantee by completing bank applications, overseeing the letter of guarantee process until the receipt of hard copies.

• Manage Letters of Credit and Letters of Guarantee reports by recording all new transactions, tracking existing transactions until maturity dates.

• Submit internal payment requests for daily operational needs, adhering to QNIE procedures for online bank transfers.

• Fulfill Know Your Customer (KYC) requirements from all banking establishments as mandated by the central bank of Qatar.

• Contribute to monthly financial closings by recording banking transactions, including bank commissions.

• Coordinate with cashiers to calculate daily cash receipts, prepare daily reports for bank balance reconciliation.

• Post daily transfer transactions by recording journal entries in SAP.

• Undertake additional tasks as directed by the Treasury and Banking Section head.

Bayt