Treasury Accountant

الوصف الوظيفي
Maintain a master list of monthly journal entries which related to bank transactions.

Record supporting information for all bank journal entries

Enter all bank journal entries into the accounting system

Ensure that reversing entries occur.

Create recurring journal entry templates

Ensure that recurring entries are changed or terminated at appropriate trigger points

Prepare monthly bank reconciliation.

Prepare bank position on daily manner

Prepare periodically bank reconciliation to have accurate bank balances.

Prepare weekly and monthly cash outflow, cash inflow and cash forecasting.

Responsible for all bank transfers (online and manually).

Review LGs & LCs terms and make sure its compatible with company policies.

Prepare all reports related to treasury as it will be tailored and requested. ‘On daily basis review the cash box transaction and entries.

Prepare cash box balance report daily.

Periodically do the cash box counting.

Review all cash custodies and its reimbursement

‘Maintain all area of treasury and its requirements’
المهارات
Bachelor’s degree in accounting, business, finance, or a related field and/or CMA qualification
The candidate must be Saudi National
2+ years of relevant experience, with knowledge of VAT and Tax
Strong attention to detail
Ability to prioritize
Proven, expert level ability within Excel
Strong command of English, spoken and written
Excellent communication and inter-personal skills
Strong problem solving and analytical skills

تفاصيل الوظيفة
منطقة الوظيفة التعاون, الرياض , المملكة العربية السعودية
قطاع الشركة تخطيط المشاريع والبناء
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
نوع التوظيف غير محدد
الراتب الشهري غير محدد
عدد الوظائف الشاغرة 1
المرشح المفضل
المستوى المهني متوسط الخبرة
عدد سنوات الخبرة الحد الأدنى: 2
منطقة الإقامة الرياض, المملكة العربية السعودية
الجنس ذكر
الشهادة بكالوريوس/ دبلوم عالي

https://www.bayt.com/ar/saudi-arabia/jobs/treasury-accountant-4485871/