للتقدم للوظيفة : رابط الوظيفة من هنا. 

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الوصف الوظيفي

Tasks and Responsibilities:

• Monitor and manage daily cash balances and forecasts.

• Process payments and manage banking transactions.

• Reconcile bank accounts and resolve discrepancies.

• Assist in the preparation of cash flow reports.

• Maintain relationships with banks.

• Ensure compliance with internal controls and financial regulations.

• Support month-end and year-end closing activities.

• Maintain and reconcile general ledger accounts.

• Support audits and resolve discrepancies.

• Prepare and maintain accurate financial records and reports.

• Manage accounts payable and receivable processes, ensuring timely payments and

• collections.

المهارات

Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field.

• 2–3 years of experience in accounting or treasury roles.

• Strong analytical and problem-solving skills.

• Proficient in Excel and financial software.

• • Attention to detail and strong organizational skills.