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Job Description
- Follow-up daily work & recording of all treasury & actual accounting transactions on manual sheets & ERP software system.
- Review the documentation cycle to ensure accuracy of information, calculations & approvals for posting & paying the accounting entries.
- Responsible for Treasury & Actual Expenditure data transactions to various ledgers, registers, journals, and establishing accounting techniques and procedures.
- Review the Cash Movement & Transactions in the Safe Cash Box & Petty-Cash.
- Involving in the Preparation of Daily Cash & Banks Position, Cash Flow Management & Forecasting templates.
- Monitor the receiving & payment vouchers and recordings.
- Checking Calculation & Preparation of Payments transactions regarding additions or deductions before taking place.
- Evaluate the Cash-In & Cash-Out for Liquidity & Banks Positions for Fixed & variable Liabilities.
- Review & Approve all Treasury, Bank Reconciliations & Cash-Flow Reports.
- Considering all Financial Risks that will have an impact upon the company before existing.
Job Requirements
- Bachelor's Degree in Accounting (English section) is a must.
- +7 years of experience as a Treasury Accountant is a must.
- Very good command of English.
- Thorough knowledge of financial legislation, regulation, and practices.
- Knowledge of the monetary market, investment management, and financing techniques.
- Working knowledge of MS Office and financial management software (SAP, Oracle, etc.)
- Exceptional organizational and data management skills
- Ability to handle multiple tasks concurrently with composed time management.