Treasury Accountant

Key Responsibilities & Tasks

1. Bank Reconciliation & Administration

• Reconcile bank statements and resolve discrepancies promptly.
• Prepare accurate reconciliation reports per accounting standards.
• Obtain and manage LCs and Bank Guarantees on favorable terms.

2. Cash Management & Treasury

• Monitor fund availability and forecast cash flow needs.
• Oversee petty cash and corporate card usage across business units.
• Manage short-term deposits, fixed deposits, and optimize investment returns.

3. Financial Reporting & Compliance

• Assist in preparing accurate financial reports and analyses.
• Ensure compliance with IFRS/GAAP and company policies.

4. Audit, Risk & Stakeholder Coordination

• Maintain internal controls and support audits.
• Identify and mitigate financial risks.
• Liaise effectively with auditors and key stakeholders.

5. Other Duties

• Perform additional tasks as assigned by the Treasury Manager.

Minimum Qualifications, Certificates, and SkillsEducation

• Bachelor’s degree in Accounting, Finance, or a related field.

Work Experience

• Minimum of 5 years of experience in accounting and bank reconciliation, preferably within the transportation or service industry.

Certifications & Trainings

• Relevant certification or training in:
• Bank Reconciliation and Accounting
• IFRS or GAAP
• Professional qualification preferred (ACCA, CA, CFA, or equivalent).

Job Types: Full-time, Permanent

Pay: QAR8,000.00 - QAR9,000.00 per month

Application Question(s):

• Do you have bachelors in degree in accounting, finance, or related field

(ACCA/CA/CFA)?

Experience:

• Accounting, and Bank Reconciliation (Transportation): 5 years (Preferred)

License/Certification:

• IFRS or GAAP certification (Preferred)