Accounts & Treasury Officer
شارك هذه الوظيفة
موقع الوظيفة:
الراتب شهرياً:
الخبرة المطلوبة:
تاريخ النشر:
نُشرت قبل 15 ساعة
عدد الوظائف الشاغرة:
1 عدد الوظائف الشاغرة
ملخص الوظيفة
- Manage treasury administration including bank transactions fund allocation and payment scheduling.
- Process and administer payroll ensuring accuracy timeliness and statutory compliance.
- Manage accounts receivable including invoicing monitoring debtor balances and following up on collections.
- Manage accounts payable including verification of supplier invoices and scheduling vendor payments.
- Maintain general accounting records including journal entries reconciliations and financial documentation.
- Monitor and manage company cash flow to ensure adequate liquidity for operational needs.
- Coordinate financial aspects of the importation process including supplier payments documentation and liaison with clearing agents.
- Maintain accurate financial records and support financial reporting and audit processes.
- Ensure compliance with company financial policies accounting standards and statutory requirements.
- Coordinate with internal departments to ensure smooth financial transactions and proper documentation flow.
Requirements
- Diploma or Degree in Accounting Finance Business Administration or a related field.
- Minimum of 24 years of experience in accounting treasury or finance-related roles.
- Knowledge of accounting principles and financial procedures.
- Proficiency in Microsoft Excel and accounting systems (ERP knowledge preferred).
- Strong organizational and analytical skills.
- High attention to detail with the ability to manage financial records accurately.
- Ability to work under deadlines and handle multiple financial processes simultaneously.
- Prior experience in import documentation and financial coordination is preferred.
Required Skills:
Bachelors Degree in Mechanical Engineering Manufacturing Engineering or a related discipline. Minimum of 1 year experience in a manufacturing production quality or engineering environment or strong project-based experience through internships academic projects or personal engineering projects. Strong understanding of mechanical design fundamentals materials and manufacturing processes. Proficiency in CAD software such as SolidWorks AutoCAD Fusion 360 CATIA or similar. Practical exposure to prototyping testing and hands-on engineering work. Strong analytical problem-solving and troubleshooting skills. High learning agility with a curious proactive and growth-oriented mindset. Excellent communication and teamwork skills with the ability to work cross-functionally. Well-organized disciplined and able to manage tasks meet deadlines and document work accurately. Ability to work independently while also contributing effectively within a team environment. Strong attention to detail and commitment to engineering quality and continuous improvement. The following will be considered a plus: Exposure to product development projects design competitions or prototype builds. Basic understanding of DFM / DFA principles GD&T and engineering documentation standards. Experience working in factory workshop or production line environments. Strong interest in product innovation and manufacturing excellence.
