Qureos Mentor

Filters Experts Trading Co.

1. Payments &amp; Transfers<ul><li>Process payments through:</li><li>Online banking portals (e.g., Al Rajhi, SNB, Riyad Bank)</li><li>SADAD / SARIE systems</li><li>Ensure proper approvals as per company authority matrix</li></ul>2. Receipts Management<ul><li>Monitor incoming payments via bank transfers</li><li>Coordinate with sales team for customer collections</li><li>Record receipts in ERP system</li></ul>3. Cash Flow Monitoring<ul><li>Track daily cash position across accounts</li><li>Assist Finance Manager in weekly/monthly cash flow forecasting</li></ul>4. Bank Liaison<ul><li>Coordinate with banks for:</li><li>Account opening/closure</li><li>Updating authorized signatories</li><li>Resolving transaction issues</li><li>Maintain relationships with banking representatives</li></ul>5. Trade Finance Support<ul><li>Handle documentation for:</li><li>Letters of Credit (LCs)</li><li>Bank Guarantees (BGs)</li><li>Import/export payments</li><li>Follow up with banks for LC amendments and settlements</li></ul>6. VAT &amp; Documentation Support<ul><li>Coordinate with tax team for VAT-related banking transactions</li><li>Support audit requirements and ZATCA compliance</li></ul>Required Skills<ul><li>Knowledge of KSA banking systems (SARIE, SADAD)</li><li>Familiarity with ERP systems (SAP / Oracle / Dynamics)</li><li>Strong Excel skills</li><li>Arabic language (basic preferred but not mandatory)</li><li>Attention to detail and compliance awareness</li></ul>Qualification &amp; Experience<ul><li>Bachelor&rsquo;s degree in Accounting / Finance</li><li>2&ndash;5 years experience in KSA (preferred)</li></ul>Job Type: Full-timePay: ﷼2,500.00 - ﷼3,000.00 per monthWork Location: In person

Accounts Officer - Banks

Join Filters Experts Trading Co. and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Filters Experts Trading Co.

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Accounts Officer - Banks