Junior Treasury officer

JOB PURPOSE:

You will be responsible for billing, settling & reconciling all customer dues & preparing all the related documents & ad hoc reports.

RESPONSIBILITIES/DUTIES

• Cash/Liquidity Management.

• Handle daily bank operations and all ongoing bank communications.

• Set up appropriate systems for bookkeeping, payments & lodgments.

• Following up on daily transactions making sure they are executed in a timely manner.

• Ensure use of funds complies with conditions set by funding bodies.

• Liaise with designed staff about financial matters.

• Advise on financial implications of strategic and operational plans.

• Present regular reports on the organization’s position.

• follow up and execution of IDCs & Form 4s.

•Maintain a proper documentation system for payments, cheques & bank statements.

ESSENTIAL QUALIFICATIONS, KNOWLEDGE & EXPERIENCE

•Bachelor’s degree

•Competency in Microsoft applications, Word, Excel and PowerPoint (specially Excel) is a must.

•0 - 1 year of relevant work experience.

•Excellent command of spoken and written Arabic & English

DESIRED BEHAVIORS

•Team working ability.

•Professionalism in communication.

•Ability to solve problems.

•Analytical attitude.

•Good command with financial figures.