Treasury Accountant for jadeela steel

Looking for Hire (Treasury Accountant – محاسب بنوك)

Strong experience in the industry

2 -5 years experience

The job benefits
1- Accommodation
2- Transportation
3- Medical Insurance
4- Social Insurance

Job Description
Handle daily operations with banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
Ensure that all bank transactions are recorded and maintained in the system.
Assist in the closing of accounts during the month-end at the company and divisional level within stipulated timelines.
Perform monthly and annual bank reconciliation.
Process all cash transactions related to deposits, withdrawals, and foreign currency exchanges in line with business needs.
Paid up capital increase follow up
Loan interest recording and tracking, following up the loan value, making sure the recording matches the bank reconciliation monthly
Letter of credit recording and follow up regularly
Letter of grantee recording and following up regularly.
Make cash flow weekly, updated daily and reported.
Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations

Interested candidates are welcome to submit their CV with the job title