qatar jobs Accountant, Treasury & Banking - Qatar National Import and Export (QNIE)
jobs description: jobs in Qatar Accountant, Treasury & Banking - Qatar National Import and Export (QNIE)
• 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.
Job Details
| Posted Date: | 2024-05-16 |
| Job Location: | Qatar - Doha |
| Job Role: | Accounting and Auditing |
| Company Industry: | Accounting |
Preferred Candidate
| Gender: | Male |
| Nationality: | United Arab Emirates; Bahrain; Djibouti; Algeria; Egypt; Iraq; Jordan; Comoros; Kuwait; Lebanon; Libya; Morocco; Mauritania; Oman; Palestine; Qatar; Saudi Arabia; Sudan; Somalia; Syria; Tunisia; Yemen |
| Degree: | Bachelor's degree |
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