hireejobsgulf
Register for Job

Senior Treasury Accountant

4.00 to 5.00 Years   Saudi Arabia   29 Apr, 2023
TASC Outsourcing
Job LocationSaudi Arabia
EducationNot Mentioned
SalaryNot Mentioned
IndustryRecruitment /Staffing /RPO
Functional AreaNot Mentioned

Job Description

Preference

  • Planning and Strategy: Responsible for the organizational diagnosis of the subsidiary, Preparing monthly reports related to notes payable, notes Receivable & bank interest, and commissions.
  • Treasury control and cash management.
  • Preparing Bank Reconciliation.
  • Writing checks, deposits, transfers, letters of credit & letters of guarantee.
  • analyze bank fees, Commissions, recommend cost saving & maintain bank accounts.
  • Coordinate with the other accountants(A/P , A/R) to ensure the integrity of the cycle.
  • Preparing checks, bank transfers, and all bank correspondence.
  • Daily Cash management Responsibilities include estimates and calculation of net cash position.
  • Preparing cash flow forecasts on a weekly/monthly basis
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Forecast cash flow positions, related borrowing needs, and available funds for investment
Qualifications:
  • Bachelors degree or equivalent in accounting or a related field.
  • 4-5 years of Experience
  • Knowledge of the system and processing activities
  • Self-confidence and interpersonal skills
  • Analytical skills
  • Good command of English as a business language
  • Ability to work with complex calculations
Benefits:
  • Life Insurance.
  • Commission
  • Attractive Monthly Salaries

Keyskills :

About Company

TASC Outsourcing is a staffing and managed services company of the Middle East headquartered in Dubai, United Arab Emirates.

APPLY NOW

Related Jobs

© 2023 HireeJobsGulf All Rights Reserved