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Treasury Accountant

1.00 to 10.00 Years   Saudi Arabia   19 Dec, 2022
Job LocationSaudi 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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