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Job Description
- Daily bank positions (Cash – Debt).
- Perform bank transfers required on daily basis.
- Preparing, completing Letters of Credit (LCs), and Bills of Collection (BCs).
- Revise all interest and banks commissions.
- Performing all accounting activities related to Treasury function, including daily petty cash reconciliations, preparing, completing Letters of Credit (LCs) documents and Bills of Collection (BC’s) …etc.
- Recording transaction entries and generating reports while ensuring compliance with Corporate financial and accounting policies and procedures.
- Collecting, consolidating financial data from different functions across the company, to be utilized in performing work-related reports and documents.
- Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures.
- Recording transaction entries and generating reports while ensuring compliance with the company financial and accounting policies and procedures.
- Reviewing cheques for accuracy, reporting any deviations, and updating cheques file and delivery.
Job Requirements
- Bachelor’s degree in Accounting.
- 4-5 years’ experience as a Treasury Accountant.
- Proficient in English language.
- Must demonstrate ability to work cooperatively and collaboratively as part of a Team.
- Strong work ethic.
- Strong independent problem-solving skills
- Effective written and verbal communication skills
