وظائف مكة المكرمة

[LEFT]Role Purpose To ensure the reconciliation for the assigned bank accounts and to assist the business by dealing with all queries relating to the bank accounts. # Key Accountabilities Key Activities / Decision Areas 1 Reconciliation · Responsible for updating, reviewing and reconciling multiple bank balances (including but not limited to: Accounts Receivables, Accounts Payables and other Operational Accounts) with amounts recorded in the General Ledger, on daily basis. · Ensure all outstanding reconciling items and variances are resolved within established timeframes. · Provide support to other business functions in dealing with queries raised by customers related to premium collection and claims payment. · Support the reconciliation process of all accounts receivables. · Responsible for updating the Finance Operations team on daily cash movement. · Produce, maintain and communicate up-to-date reports to the finance team and other departments. · Develop reports using Bupa’s Business Intelligence system and provide necessary analysis to support reconciliation and overall business operations. · Produce and adhere to process manuals and procedures related to Cash Management · Provide assistance to the senior bank accountant in meeting all inte
al and exte
al Audit requirements related to cash management. · Manage manual payments and provide sufficient control for exceptional cases. 2 Banking Relationships · Provide assistance to the senior bank accountant in handling banking process and controls and to resolve operating issues related to banking operations. · Support the senior bank accountant in validating and executing daily banking transactions. · Maintain documentation and administration of online banking facilities. Required Skills CA, [URL="http://careers.bupa.com.sa/EN/job-detail.php?jid=478548"]apply now[/URL][/LEFT]