للتقدم للوظيفة : رابط الوظيفة من هنا. 

_______________________________________

Job Description

• Manage daily cash flow and transactions.
• Monitor and forecast liquidity positions.
• Prepare treasury-related reports and analysis for management.
• Support internal audits and compliance with financial policies.
• Manage and record all petty cash transactions and employee expense reimbursements.
• Verify, reconcile, and process settlements in line with company policies.
• Maintain accurate documentation for all financial operations.
• Perform regular cash counts and ensure compliance with internal controls.
• Support month-end and year-end closing activities.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or related field.
• Minimum of 3 years of experience in treasury or accounting within an engineering, construction, or design firm.
• Proficient in Microsoft Excel and financial reporting tools.
• Strong knowledge of petty cash handling, settlements, and reconciliations.
• Excellent attention to detail, communication, and organizational skills