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Treasury Accountant

1.00 to 2.00 Years   Jeddah, Saudi Arabia   19 Jul, 2024
Universal Motors Agencies
1 Jobs Openings
Job LocationJeddah, Saudi Arabia
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryAutomotive Dealership & Distributor
Functional AreaNot Mentioned

Job Description

We are currently seeking a skilled Treasury Accountant to join our team in Jeddah, Saudi Arabia. As a Treasury Accountant, you will be responsible for managing the companys cash flow and ensuring that all financial transactions are accurate and recorded properly. You will also play a key role in forecasting and analyzing the companys financial position.Responsibilities:

  • To coordinate with the banks & filling up forms of the banks for installation of POS(SPAN) machines and maintaining data of all POS terminals
  • Prepare bank reconciliations for all bank accounts
  • Follow up with banks for amounts wrongly debited in the bank statements or for amounts not credited by the banks
  • Follow up with Accounts Department for amounts not posted in UMA books as shown in the bank reconciliations
  • Posting daily transactions ?journal entries.
  • Confirmation of Customers deposit in company bank accounts
  • Any Other job required by Treasury Management.
Qualifications:
  • Bachelor?s degree in Accounting, Fresh graduate or max one year experience.
Preferred Candidate:
  1. Fresh Graduate or maximum 1 year of experience.
  2. Strong knowledge of accounting principles and financial analysis.
  3. Excellent analytical and problem-solving skills.
  4. Ability to work independently and meet deadlines.
  5. Strong attention to detail and accuracy.

Keyskills :

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