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Treasury Accountant
1.00 to 10.00 Years
Saudi Arabia
19 Dec, 2022
Mohammed Al Rashid Co. - MARCO
1 Jobs Openings
Job Location
Saudi Arabia
Education
Not Mentioned
Salary
Not Mentioned
Industry
Construction & Building
Functional Area
Not Mentioned
Job Description
Openings and amendments of Letter of Credits.
Maintain and update the LC status records regularly.
Process Supplier invoices related to LCs.
Process LC Payments and related bank commission transactions.
Process the LC refinance transactions.
Responsible for shipment clearance from customs by liaising with the customs clearance agent.
Suppliers Bank Guarantees Handling (Expiry, renewals).
Recording fixed assets and running monthly deprecations in the ERP.
Process various project insurances and their renewal.
Process monthly bank reconciliations.
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