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Treasury Accountant

1.00 to 10.00 Years   Riyadh, Saudi Arabia   14 Dec, 2022
Mohammed Al Rashid Co. - MARCO
1 Jobs Openings
Job LocationRiyadh, Saudi Arabia
EducationNot Mentioned
SalaryNot Mentioned
IndustryConstruction & Building
Functional AreaNot Mentioned

Job Description

  1. Openings and amendments of Letter of Credits.
  2. Maintain and update the LC status records regularly.
  3. Process Supplier invoices related to LCs.
  4. Process LC Payments and related bank commission transactions.
  5. Process the LC refinance transactions.
  6. Responsible for shipment clearance from customs by liaising with the customs clearance agent.
  7. Suppliers Bank Guarantees Handling (Expiry, renewals).
  8. Recording fixed assets and running monthly deprecations in the ERP.
  9. Process various project insurances and their renewal.
  10. Process monthly bank reconciliations.

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