Banking Agent
Jeddah, Saudi Arabia
Job Description
(2200AYE)
Saudi Arabia-Western Province-Jeddah | Full-time | Permanent | Flexible Working Times
Job purpose: To ensure that remittances are accounted for in a timely and professional manner. principal accountabilities:
Job purpose: To ensure that remittances are accounted for in a timely and professional manner. principal accountabilities:
- Daily receive all remittances (cash and cheques) from couriers, front counter and express centers. (duty payments, cash sales, cod and clients’ accounts payment).
- Reconcile cash sales, monitoring all un-remitted cash sales, to resolve all un-manifested AWB’s and to detect all other reconciled items affecting both the Cash Receipt Book and Manifest Lists (e.g. over/under manifested AWB’s).
- Input daily account payments and reconcile the Cash Batch Status printouts against the Daily Collection Report.
- Reconcile all Sub Station reports by checking all Deposit Slips, Account Payments and AWB’s against submitted Weekly Receipts Summary.
- Check all substation Daily Cash Summary Reports against Manifest List to see if all cash sales have been remitted.
- Accounts Payment are being reconciled against cash batch status to daily collection reports (CRB)
- Update TTD and COD schedule and follow up of returned cheques.
Knowledge, skills and experience
- Accounting background: degree in Accountancy preferred.(Socpa)
- 2 years relevant DHL experience.
- 1 year data entry.
- Knowledge of MS.
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Job Detail
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Job IdJD1444872
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationJeddah, Saudi Arabia
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EducationNot mentioned