Treasury Officer

2 weeks ago


Riyadh, Saudi Arabia NuCorp Full time

Ensures to handle the treasury transactions that are related to bank account management, processing all payment types, cash flow, bank account maintenance
- Manage all transfers (vendor, inter-company, sadad, petty cash ) and all related issues for Taj Holding Group.
- Update Transfection info to Requester and Accounts.
- Update Live Master Cash Report / ERP.
- Daily cash flow report.
- Maintain the required reports for closing and auditor requirements.
- Classify the transactions according to their priority, ensure compliance with Audit standards.
- Administer the handover receipt and delivery between Accountants or Cash Supervisors.
- Review payments for validity and authentication before submitting to management.
- Prepare/review bank reconciliation.
- Other related duties and responsibilities as assigned by line manager with respect to accounts and finance.
- Process Transfer Payments.
- Bank Account Management (Open, Close, Update).
- Maintain and Update the required daily, weekly, monthly updated report.

DESIRED SKILLS
- Minimum Bachelor’s degree in accounting or finance
- 4 years work experience
- fluent in English & Arabic
- Knowledge of accounting practices
- ERP understanding
- Cash flows understanding
- Financial Statements understanding
- Adequate knowledge of VAT & ZAKAT understanding
- reporting understanding
- Confortable with Excel
- Familiar hitting Deadlines.

**Salary**: ﷼5,500.00 - ﷼7,000.00 per month


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