Job Details
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Job Description
The Junior Treasury Accountant is primarily in charge of the organization's financial activity, Monitoring cash flow, and controlling all money transmission tools including managing Bank accounts, maintaining financial records, credit, income, and liability obligations.
- Handle all incoming and outgoing banking transactions on behalf of the company.
- Register the cash collection on the computer upon receiving the bank credit advice.
- Submit periodic reports detailing the company's present financial situation and forecasting the coming period.
- Assist in preparing weekly and monthly treasury reports including monthly cash and overdrafts positions.
- Follow up and update the status of the collection of returned cheques to keep updated records.
- Ensure timely collection of the cheques deposited at banks according to the signed agreements.
- Check and verify cash transactions, and also investigate and propose possible resolutions for any discrepancies.
- Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
- Maintain daily, weekly, and monthly cash flow statements.
- Update the listing of accounts payable and post the dated cheques.
- Generally, assist in the month-end close process to meet target reporting dates.
- Responsible for the reconciliation and accuracy of all debt and interest expense accounts.
- Other related tasks as deemed necessary by the business
- Prepare all bank wire transfers to local and foreign suppliers.
Job Requirements
Education and Expertise:
- Bachelor’s degree in accounting/finance.
- 0-2 years of proven experience in same field.
Competencies and Skills:
- Strong experience in preparing bank reconciliations and cash handling procedures.
- Advanced Excel skills and highly organized.
- Appropriate handling of sensitive information.
- Excellent time management.
- High level of attention to detail.
- Understanding and following work rules and procedures.
Computer and Language:
- Good knowledge of Microsoft Office,
- Good Command of Arabic & English language skills.
Work Environment:
- Working Days: 5 days/week.
- Days Off: 2 days (Fridays & Saturdays)
- Working Hours: 8:00 am – 4:30 pm
- Annual Leaves: 21 days per year (available after the first 3 months).
- Probation Period: 3 months from the contract’s date
