Senior Treasury Officer

1.00 to 10.00 Years Riyadh, Saudi Arabia 04 Aug, 2021

Job Location	Riyadh, Saudi Arabia
Education	Bachelor's degree / higher diploma
Salary	Not Mentioned
Industry	Economics & Financial Consulting
Functional Area	Not Mentioned

Overall Responsibilities

Verify and maintain a book of accounts for bank payment and bank receipt entries, preparation of journal vouchers, debit/credit notes, cheques ensuring data accuracy.
Post financial entries periodically and manage data updates into the assigned system to facilitate efficient processing of transactions. Maintain records for all transactions for the audit trail.

Residential and Retail Daily Reconciliation

Monitor the preparation of bank transactions reconciliation against the ERP systems recorded for collections and payments on a daily basis.
Review and validate treasury transactions (bank charges, interest received, interest payments, Other Fees).

Responsible for Monthly Reconciliation / Account Statutory Reporting

Supervise reconciliation of all relevant sub & general ledger balances, reports, and reconciliation as per defined standards of accounting internal policies to ensure correct balances are reflected in books of accounts.
Manage the closing of accounts as per specified time scales and company policies and procedures.

Reporting

Prepare various financial statistical reports for the management to facilitate timely reconciliation of various designated accounts and keep them informed of the status.

Internal, External, and Government Audit Assistance

Assist auditors in completing audits as per the schedule by liasoning with other departments and providing them the requisite information.
Support the implementation of action plans for audit findings to ensure that all the audit findings are worked on and successfully dealt with facilitating subsequent audits if required.

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