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الوصف الوظيفي

About the job Treasury Accountant

Key Responsibilities:

- Responsible for Reporting cash balances on FIS system from online banking and Preparing cash plan/bank reconciliations.

- Make all cash transactions on banking websites.

- familiar with opening new bank accounts.

- Prepare Cash Status (In / Out)

- Background for opening (LCs, LGs) and Following up with banks.

- Monitor and analyze budget and financial performance against targets. (Preferred)

- Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. (Preferred)

- Control loan agreements. (Preferred)

Qualifications

- Bachelor's degree in Accounting, Finance, or related field

- 2-3 years of Experience in treasury activities.

- Preferred experience in construction or services field.

- SAP experience is a plus.

- Excellent attention to detail and accuracy.

- Analytical and problem-solving skills.

- Ability to work independently and in a team environment.

- Excellent communication and interpersonal skills.

- Very Good English command.