Senior Treasury Accountant

4 weeks ago


المملكة العربية السعودية, Saudi Arabia TASC Outsourcing Full time

-المملكة العربية السعودية
Feb 15, 2023
SAR 10000 - SAR 16000
Permanent
Full time

**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**:

- Bachelor’s 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



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