General Accountant

Job description / Role

Job purpose

To support treasury and banking operations by ensuring accurate reporting, effective cash management, smooth coordination with banks, and compliance with internal policies and regulatory requirements.

Key accountability areas

Treasury reporting & cash management support:
Assist in the preparation of daily, monthly, and annual treasury and banking reports.
Ensure accuracy, completeness, and timely submission of treasury data.
Support cash position monitoring and banking-related reconciliations as required.

Bank relationship management & coordination:
Act as a liaison between internal finance teams and banking partners.
Coordinate with banks to resolve electronic banking issues, including online platforms, payment systems, and access rights.
Follow up on pending banking requests, documentation, and operational matters to ensure timely completion.

Banking documentation, accounts & compliance:
Support the opening, maintenance, and closure of bank accounts, including KYC documentation and updates.
Review banking agreements, contracts, and facility documents to ensure compliance with company requirements.
Ensure all approvals, limits, mandates, and authorizations are properly in place and documented.

Banking transactions & service monitoring:
Coordinate with internal stakeholders to facilitate payments, bank guarantees, letters of credit, and other banking transactions.
Monitor bank services and fees to ensure alignment with agreed terms and company needs.
Support efficient execution of banking transactions in line with internal treasury policies.

Record keeping, controls & treasury support:
Maintain proper archiving of all bank-related records, agreements, correspondence, and approvals in accordance with internal policies.
Ensure compliance with internal treasury policies, banking regulations, and company procedures.
Assist the treasury team with ad-hoc tasks, projects, audits, and initiatives related to banking and cash management.

Role accountability

HR proficiency:
Ability to obtain updated soft and technical skills related to the job.

Delivery:
Perform the planned activities to meet the operational and development targets as per delivery schedules.
Utilize resources effectively to achieve objectives within efficient cost and time.
Provide a periodic report formatted by detailing the deviation and execution of planned tasks.

Problem-solving:
Solve any related problems that arise and escalate any complex operational issues.

Quality:
Ensure quality requirements to develop effective quality control and processes including specifications for products or processes or related activities.

Business process improvements:
Coordinate well-defined written systems, policies, procedures, and seek automation opportunities as much as possible.

Compliance:
Comply with related policies, procedures, and work instructions.

Health, safety, and environment:
Ensure compliance with relevant safety, quality, and environmental management procedures and controls within defined area of work activity to guarantee safety, legislative compliance, and delivery of high-quality products and services.

Academic qualification

Bachelor degree in accounting and finance or any relevant field.

Work experience

2 to 4 years.

Technical / functional competencies

• Accounting best practices
• Accounting methods
• Accounting principles
• Accounting rules/guidelines
• Accounting systems
• Bank customer accounts (BCA)
• Cash flow analysis
• Cash management
• Financial analysis
• Financial planning
• Financial products/services
• Financial reporting
• Financial risk management

About the Company

alfanar builds efficient energy systems & solutions of the present and sets up infrastructures for a brighter future.

We assist utility sector partners & customers in transforming cities into sustainable, habitable, and inclusive Smart Cities by harnessing renewable energy resources from wind, solar, and waste heat energy. Promoting the transition to a sustainable eco-conscious future.

Using world-class technologies, we develop unrivaled quality electrical solutions & products from our manufacturing facilities, to solve the world’s major energy challenges and make the world a better viable place.

Diligence, Efficiency, and Innovation are the key criteria our teams adopt in order to continuously provide effective solutions. We’re constantly equipping our teams with the tools they need to expand their horizons and reach higher grounds.

Being in an ever-changing environment with a crucial impact on their surroundings, our employees are nurtured to become keen thinkers with highly refined skills and a consistent outlook on the future, working together on finding the next big innovation.