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Treasury Accountant

1.00 to 10.00 Years   Qatar   10 Jul, 2024
Job LocationQatar
EducationNot Mentioned
SalaryNot Mentioned
IndustryBanking
Functional AreaNot Mentioned

Job Description

  • Day-to-day cash management and management of the companys entire accounts and banking relationships.
  • Monitor and track cash flow during different periods (weekly, monthly, and quarterly).
  • Following up on the banks on a daily basis, raising requests to the bank, and following up on the local, intermediary and beneficiary banks 
  • Analyze balance sheets, income, cash flow statements, and other reports to assess accuracy.
  • Assist with monthly closings procedures. - Assist with tax computations & returns.
  • Handle the annual external audit responsibilities of the company.
  • Handle monthly, quarterly and annual closings.
  • Publish financial statements on time.
  • Comply with financial policies and regulations.

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