General Accountant - Shear International Co. Ltd

• Monitor and manage daily cash balances and bank accounts to ensure sufficient liquidity.

• Prepare and process payments for suppliers, employees, and operational expenses.

• Record all cash and bank transactions accurately in the accounting/ERP system.

• Act as the primary liaison between the company and banks for activities like LC submissions, amendments, and collections.

• Submit and collect documents such as LCs, guarantees, and account statements from the bank.

• Ensure timely deposit of received cheques and collection of cleared amounts.

• Maintain organized files for all bank correspondences, LC documents, and cash vouchers.

• Ensure supporting documents are attached to all payments and withdrawals.

• Track pending bank transactions and ensure proper follow-up.

• Perform regular bank reconciliations and resolve discrepancies with bank statements.

• Provide updates to the finance team regarding cash position and payment status.

• Prepare weekly and monthly cash flow reports as requested by Finance Manager or Chief Accountant.

• Safely transport confidential financial documents between the company and banking institutions.

• Ensure timely submission and collection of LC documents, cheques, and official letters.

• Maintain logs of visits and ensure proper communication with internal departments.

• Diploma or Bachelor’s degree in Accounting or Finance.

• 2–3 years of experience in accounting or cash/bank management roles, preferably in manufacturing.

• Trustworthy and responsible with strong attention to detail.

• Familiar with accounting systems and proficient in MS Excel.

• Valid Saudi driving license and knowledge of local banking procedures.

• Good communication skills in English and Arabic.

Qureos