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Treasury Accountant

2.00 to 3.00 Years   At Taawun, Riyadh , Saudi Arabia   09 Feb, 2022
ABR Contracting. Co.
1 Jobs Openings
Job LocationAt Taawun, Riyadh , Saudi Arabia
EducationBachelors degree / higher diploma
SalaryNot Mentioned
IndustryProject & Construction Planning
Functional AreaNot Mentioned

Job Description

  • 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?

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