Accountant
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موقع الوظيفة:
الراتب شهرياً:
تاريخ النشر:
نُشرت قبل 8 ساعة
عدد الوظائف الشاغرة:
1 عدد الوظائف الشاغرة
القسم:
ملخص الوظيفة
We are looking for a Treasury Accountant to manage the companys cash flow and banking operations ensuring accuracy compliance and efficient financial processes. The role includes a mix of operational and reporting responsibilities such as:
- Monitoring daily cash flow and ensuring sufficient liquidity
- Performing bank reconciliations and resolving discrepancies
- Recording and allocating cash and bank transactions accurately in ERP/SAP
- Supporting month-end closing activities and preparing periodic reports (daily weekly monthly)
- Coordinating with banks regarding transfers and banking services
- Ensuring compliance with financial policies and audit requirements
- Assisting in cash flow forecasting and treasury reporting
The candidate will work closely with the accounting team to ensure smooth financial operations.
Qualifications :
The ideal candidate should have a solid financial background and hands-on experience in treasury or finance functions including:
- Bachelors degree in Accounting Finance or related field
- 25 years of experience in treasury finance or related roles
- Strong knowledge of cash management and bank reconciliations
- Experience in ERP systems (SAP preferred)
- Good understanding of accounting principles and tax regulations
- Strong analytical problem-solving and communication skills
Additional Information :
This role requires a proactive and detail-oriented individual who can adapt to a dynamic work environment with the following additional requirements:
- Excellent command of English (written and spoken)
- Strong teamwork and communication skills
- Ability to meet deadlines and handle multiple tasks efficiently
- Experience in cash flow forecasting and banking relations is a plus
- Previous exposure to corporate treasury functions is an advantage
Remote Work :
No
Employment Type :
Full-time
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