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Job Description
- Treasury Accountant is responsible to ensure processing of company's incoming and outgoing cash, cheques or bank transfers and issue and follow up LGs and LCs.
- Deliver and receive cash or cheques to and from other parties and issue an outgoing/incoming payment receipet and record all procedures on Oracle.
- Receive cash or bank transfers from different banks, record on Oracle and keep original receipts.
- Revise the cheques and bank transfers requests before aqcuiring validation.
- Follow up the procedures of the bank facilities and contact company's main branch to follow up the procedures and fulfill the needed requirements and documents.
- Follow up issuing the subcontractors and suppliers cheques and fulfil bank requirements to facilitate the process.
- Receive Letter of Guarantee and Letter of Credit requests and Tender booklet purchase request and process as needed.
- Deliver LGs ( Bid bond, Final, Advanced) & LCs requests to the bank and follow up the bank processing procedures.
- Prepare Letters of Guarantee and Letters of Credit and review before validation.
- Review and receive LGs (Bid bond, Final, Advanced) on behalf of clients from the bank.
- Prepare bank transfer internal and external documents.
- Settle and reconciliate bank accounts with Finance department and ensure absence of deviations, and resolve with the concerned parties in case there is.
- Deliver cheques and bank transfers requests to the bank after revision and follow up bank processing.
- Ensure fulfillment of company's financial liabilities such as due suppliers cheques, finanicial lease commitments, bank interest, insurance or tax.
- Revise bank;'s tax calculation and match with contractual terms and revise interest adjustment at financial lease companies when needed.
Job Requirements
- Bachelor’s degree in Commerce - Accounting major
- Minimum 4 years of experience in the same field
- Knowledge of treasury principals
- Very Good English Language
- Excellent Computer Skills
