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الوصف الوظيفي

About the job Treasury Accountant

Responsibilities:

• Follow up on all Transmar bank accounts.
• Maintain the relationship with external stakeholders (Banks Account Managers).
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements (Cash flow Management) on monthly basis.
• Executing cash payments, transfers, deposits & petty cash settlements on a weekly basis.
• Participate in monthly closures.
• Submit regular reports to present financial situation such as Cash Flow report on daily basis

Qualifications:

• Bachelor's Degree in commerce or any financial Discipline.
• 1-3 years of recent experience in Treasury, Accounts Payable, or Accounts Receivable.
• Excellent in MS Excel, MS Word, PowerPoint.
• Excellent command of English written & spoken.