Sr. Officer – Asset Management & Treasury Operations

الوصف الوظيفي

Role Purpose

To ensure the reconciliation for the assigned bank accounts and to assist the business by dealing with all queries relating to the bank accounts.

#

Key Accountabilities

Key Activities / Decision Areas

1

Reconciliation

· Responsible for updating, reviewing and reconciling multiple bank balances (including but not limited to: Accounts Receivables, Accounts Payables and other Operational Accounts) with amounts recorded in the General Ledger, on daily basis.
· Ensure all outstanding reconciling items and variances are resolved within established timeframes.
· Provide support to other business functions in dealing with queries raised by customers related to premium collection and claims payment.
· Support the reconciliation process of all accounts receivables.
· Responsible for updating the Finance Operations team on daily cash movement.
· Produce, maintain and communicate up-to-date reports to the finance team and other departments.
· Develop reports using Bupa’s Business Intelligence system and provide necessary analysis to support reconciliation and overall business operations. 
· Produce and adhere to process manuals and procedures related to Cash Management
· Provide assistance to the senior bank accountant in meeting all internal and external Audit requirements related to cash management.
· Manage manual payments and provide sufficient control for exceptional cases.

2

Banking Relationships

· Provide assistance to the senior bank accountant in handling banking process and controls and to resolve operating issues related to banking operations.
· Support the senior bank accountant in validating and executing daily banking transactions.
· Maintain documentation and administration of online banking facilities.

المهارات
Accounting and treasury experience

Excellent command of Microsoft Office (Excel, Visio, Powerpoint, Word)

تفاصيل الوظيفة
منطقة الوظيفة جدة, المملكة العربية السعودية
قطاع الشركة التأمين
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف دوام كامل
الراتب الشهري غير محدد
عدد الوظائف الشاغرة غير محدد
المرشح المفضل
المستوى المهني مبتدئ الخبرة
عدد سنوات الخبرة الحد الأدنى: 1 الحد الأقصى: 2
الشهادة بكالوريوس/ دبلوم عالي

*** تقدم على الرابط التالي : Apply on the following link ***
https://www.bayt.com/ar/saudi-arabia/jobs/sr-officer-asset-management-treasury-operations-4017458/