Treasury Accountant

We are currently seeking a skilled Treasury Accountant to join our team in Jeddah, Saudi Arabia. As a Treasury Accountant, you will be responsible for managing the company's cash flow and ensuring that all financial transactions are accurate and recorded properly. You will also play a key role in forecasting and analyzing the company's financial position.

Responsibilities

• To coordinate with the banks & filling up forms of the banks for installation of POS(SPAN) machines and maintaining data of all POS terminals
• Prepare bank reconciliations for all bank accounts
• Follow up with banks for amounts wrongly debited in the bank statements or for amounts not credited by the banks
• Follow up with Accounts Department for amounts not posted in UMA books as shown in the bank reconciliations
• Posting daily transactions - journal entries
• Confirmation of Customers deposit in company bank accounts
• Any Other job required by Treasury Management

Qualifications

• Bachelor's degree in Accounting, Fresh graduate or max one year experience.

Preferred Candidate

1. Fresh Graduate or maximum 1 year of experience.
2. Strong knowledge of accounting principles and financial analysis.
3. Excellent analytical and problem-solving skills.
4. Ability to work independently and meet deadlines.
5. Strong attention to detail and accuracy.

Skills

• Financial reconciliation
• Should be bilingual ( Able to speak and write English
• Should have good knowledge in MS Excel & Word.
• Financial analysis
• Treasury management
• Cash flow forecasting
• Financial reporting