للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Job Description

1. Manage daily treasury operations and cash flow.
2. Issue and record bank checks accurately.
3. Handle bank transactions, deposits, withdrawals, and transfers.
4. Coordinate and deal efficiently with bank delegates and representatives.
5. Reconcile bank statements regularly.
6. Maintain accurate financial records using Odoo ERP system.
7. Monitor company accounts and ensure sufficient liquidity.
8. Prepare treasury-related reports as required by management.

Job Requirements

1. Bachelor’s degree in Accounting, Finance, or related field.
2. Proven experience as a Treasury Accountant, preferably in a logistics company.
3. Strong working knowledge of Odoo ERP system (mandatory).
4. Experience in issuing bank checks and handling banking procedures.
5. Excellent communication skills and ability to deal with bank delegates professionally.
6. High level of accuracy and attention to detail.
7. Very committed to attendance and work discipline.
8. Ability to work under pressure and meet deadlines.