hireejobsgulf
Register for Job

Treasury Officer/ Accountant

1.00 to 10.00 Years   Riyadh, Saudi Arabia   12 Oct, 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. Issues import and export letters of credit Notify exporters and importers of issuance of letters of credit covering the shipment of merchandise.
  2. Review letter of credit documents to determine compliance with Saudi standards.
  3. Verifies terms of credit, such as amount, insurance coverage, and shipping conditions to determine compliance with standards.
  4. Coordinates suppliers credit information and collateral papers with other departments for compliance with company standards
  5. Records payments and liabilities and other suppliers account information,
  6. Preparing different types of related reports on a monthly, quarterly and annual basis.
  7. Ensuring a proper custody and archiving of treasury-related documentation.
  8. Reviewing of terms and conditions related to banks contracts regularly.
  9. Monitoring and controlling over subsidiarys bank accounts (Account position, charges and fees, interest rates...etc.).

Keyskills :

APPLY NOW

Related Jobs

© 2023 HireeJobsGulf All Rights Reserved