Job Description:

An international construction group with active projects in Jordan is looking for a Finance Associate to manage day-to-day banking administration and follow-up, including bank submissions, KYC records, facility and guarantee logs and renewals.

• Act as the routine coordination contact for assigned banks and maintain a bank correspondence log
• Prepare applications and supporting document packs for facilities, renewals, account opening and mandate changes
• Maintain KYC checklists per company and bank and track expiry of licenses, IDs, mandates and insurance
• Maintain facility logs showing limits, utilization, expiry dates, security and renewal status
• Prepare applications for guarantees and letters of credit and maintain a guarantee register
• Follow up guarantee extensions, reductions, releases and cancellations with banks and project teams
• Prepare payment forms or bank payment batches from approved instructions when assigned
• Review bank fees and charges against approved terms and support audit confirmations
• Prepare regular status reports on pending bank requests, renewals, expiries and upcoming obligations

Requirements:

• Bachelor's degree in Accounting, Finance, Banking or a related field
• 3-5 years of experience in banking administration, treasury or corporate finance support
• Experience with bank facilities, guarantees and letters of credit
• Good knowledge of KYC documentation and bank submission requirements
• Proficiency in Microsoft Excel and ERP data entry
• Strong organization, follow-up and confidentiality, with good English communication skills