Accountant
للتقدم للوظيفة : رابط الوظيفة من هنا. _______________________________________ملخص الوظيفةWe are looking for a Treasury A…
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0 السعر
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من 1-3 سنوات الخبرة
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115 مشاهدة
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الزرقا، الاردن الموقع
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وصف الخدمة
للتقدم للوظيفة : رابط الوظيفة من هنا.
_______________________________________
ملخص الوظيفةWe are looking for a Treasury Accountant to manage the companys cash flow and banking operations ensuring accuracy compliance and efficient financial processes. The role includes a mix of operational and reporting responsibilities such as:
- Monitoring daily cash flow and ensuring sufficient liquidity
- Performing bank reconciliations and resolving discrepancies
- Recording and allocating cash and bank transactions accurately in ERP/SAP
- Supporting month-end closing activities and preparing periodic reports (daily weekly monthly)
- Coordinating with banks regarding transfers and banking services
- Ensuring compliance with financial policies and audit requirements
- Assisting in cash flow forecasting and treasury reporting
The candidate will work closely with the accounting team to ensure smooth financial operations.
Qualifications :
The ideal candidate should have a solid financial background and hands-on experience in treasury or finance functions including:
- Bachelors degree in Accounting Finance or related field
- 25 years of experience in treasury finance or related roles
- Strong knowledge of cash management and bank reconciliations
- Experience in ERP systems (SAP preferred)
- Good understanding of accounting principles and tax regulations
- Strong analytical problem-solving and communication skills
Additional Information :
This role requires a proactive and detail-oriented individual who can adapt to a dynamic work environment with the following additional requirements:
- Excellent command of English (written and spoken)
- Strong teamwork and communication skills
- Ability to meet deadlines and handle multiple tasks efficiently
- Experience in cash flow forecasting and banking relations is a plus
- Previous exposure to corporate treasury functions is an advantage
معلومات سريعة
- السعر
- 0
- الموقع
- الزرقا، الاردن
- تاريخ النشر
- 3 شهور مضى على النشر
- المشاهدات
- 115
- آخر تحديث
- 2026-07-04 16:26:47
المؤهلات والخبرات
- مكان العمل: ميداني
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