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Treasury Accountant

1.00 to 10.00 Years   Riyadh, Saudi Arabia   15 Oct, 2021
Confidential Company
1 Jobs Openings
Job LocationRiyadh, Saudi Arabia
EducationNot Mentioned
SalaryNot Mentioned
IndustryFMCG
Functional AreaNot Mentioned

Job Description

Position Title:?????????????Treasury AccountantEmployment Type:?????Full TimeSalary: ???????????????????????up to 8.5K SAR all inclusive depending on experience and qualificationsJob Location:????????????Riyadh, KSA?About the Client: A well-known food manufacturing company that specializes on nuts, dried fruits & spices all over Middle East and Africa.?

  • Monitor daily bank positions and prepare bank documents - imports
  • Prepare KPI and monitor the fund flow
  • Help in optimal utilization of funds
  • Monitor the issue of cheques & transfers
  • Prepare bank reconciliation
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