Senior Treasury Accountant

2 months ago


Hofuf, Saudi Arabia Aroma City Group Full time

Description:
- Executes cash advance payments to suppliers after checking supplier credit limit and in compliance with the

company’s credit policy- Arranges the daily cash activity report
- Performs daily cash counting (start and end of day), and reconciles with the ERP
- Keeps files of all cash receipts, invoices and job orders as per the adopted filing policies
- Assists with the cash flow forecasting by seeking input from the concerned facility manager and relaying the

feedback to Treasury- Checks petty cash expenses for accuracy and completeness
- Signs temporary receipt vouchers of monetary payments and records all related entries


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