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Cash Payment & Reconciliation Professional | وظائف شركة Sudani

Cash Payment & Reconciliation Professional |  وظائف شركة Sudani
Professional. Cash Payment & Reconciliation |  وظائف شركة Sudani
Professional. Cash Payment & Reconciliation |  وظائف شركة Sudani




Job Description


Position information
Position Name (Title): Professional. Cash Payment & Reconciliation
Division: Finance
Section: Treasury Management
Unit: Cash Payment & Reconciliation
Position Reporting Lines: Cash Payment & Reconciliation Manager
Main Job Purpose:

He/ She receives, reviews, process, and register in the system the duly approved payment transactions;
He/ She ensures the accuracy of accounts used in the registry and subsequently reconcile the related bank
records. Able to work independently but may collaborate with other departments and divisions while
reporting to management.

Duties & responsibilities:
• Processing approved payments using the appropriate payment method.
• Duly deliver payments to beneficiaries.
• Reporting (on weekly basis) of payments made.
• Keeping track of expense bank accounts both actual and book balances.
• Reconciling bank records, identifying trends to be addressed,
• Investigating potential issues, resolving discrepancies, and providing recommendations to reduce financial
risk.
• Your duties have you producing reports for your superiors, preparing and filing paperwork, performing
audits and analyses of each deposit and account, collecting payment from customers or clients, and assisting
with billing.

Key Tasks:
• Cash payments.
• System entries.
• Reconciliation.
• Bank accounts management.

Functional Competencies
• Managing Stakeholders.
• Attention to detail.
• Strong problem-solving skills.
• Analytical skills.
• Team worker.
• Excellent communication skills.
• Time management.

Technical Competencies
• Understanding of accounting principles.
• Familiar with ledger and reconciliation practices.
• Good in report writing and presentation.
• Computer: – Proficiency with Microsoft Office, Fair knowledge of Oracle.
• Work under pressure

Job Requirements:
Education:
• B.Sc. Finance/ Accounting.
• Higher diploma is an advantage.
Experience:
• Minimum 3-5 years of work experience preferably in cash payments and/or reconciliation profession.
Languages:
• Arabic
• English: written and spoken


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