Treasury Accountant

للتقدم للوظيفة : رابط الوظيفة من هنا. 

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الوصف الوظيفي

Job Summary

The Financial Reconciliation Supervisor is responsible for overseeing daily reconciliation activities, ensuring the accuracy and completeness of financial transactions across accounts. The role supervises the reconciliation team, investigates discrepancies, and ensures timely resolution in line with company policies and accounting standards within a fast-paced FMCG or industrial environment.

Key Responsibilities:

1- Perform daily bank reconciliations ensuring full alignment between bank statements and accounting records.

2- Investigate and resolve discrepancies in a timely and accurate manner.

3- Prepare and execute bank transfers and follow up on approvals.

4- Efficiently handle online banking platforms and related transactions.

5- Record all bank-related journal entries within the ERP system.

6- Coordinate with banks and internal departments to ensure smooth financial operations.

7- Prepare periodic reports on bank balances and reconciliation status.

Qualifications:

1- Minimum 2 years of experience in bank reconciliation.

2- Strong knowledge of ERP systems, preferably Oracle ERP.

3- Advanced proficiency in Microsoft Excel.

4- High attention to detail with strong analytical skills.

5- Excellent communication and organizational skills.