Overview

Treasury Accountant Jobs in Jeddah, Saudi Arabia at التوكيلات العالمية للسيارات

We are currently seeking a skilled Treasury Accountant to join our team in Jeddah, Saudi Arabia. As a Treasury Accountant, you will be responsible for managing the company’s cash flow and ensuring that all financial transactions are accurate and recorded properly. You will also play a key role in forecasting and analyzing the company’s financial position.

Responsibilities

  • To coordinate with the banks & filling up forms of the banks for installation of POS(SPAN) machines and maintaining data of all POS terminals
  • Prepare bank reconciliations for all bank accounts
  • Follow up with banks for amounts wrongly debited in the bank statements or for amounts not credited by the banks
  • Follow up with Accounts Department for amounts not posted in UMA books as shown in the bank reconciliations
  • Posting daily transactions – journal entries
  • Confirmation of Customers deposit in company bank accounts
  • Any Other job required by Treasury Management

Qualifications

  • Bachelor’s degree in Accounting, Fresh graduate or max one year experience.

Preferred Candidate

  • Fresh Graduate or maximum 1 year of experience.
  • Strong knowledge of accounting principles and financial analysis.
  • Excellent analytical and problem-solving skills.
  • Ability to work independently and meet deadlines.
  • Strong attention to detail and accuracy.

    • Skills

    • Should be bilingual ( Able to speak and write English
    • Should have good knowledge in MS Excel & Word.
    • Financial analysis

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    Title: Treasury Accountant

    Company: التوكيلات العالمية للسيارات

    Location: Jeddah, Saudi Arabia

    Category:

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