Treasury Accountant

للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Job Description

1- Review  payment requests & Issue checks and execute bank transfers with a high level of accuracy.

2- Monitor daily bank statements and audit bank service charges

3- Conduct monthly bank reconciliations to ensure general ledger accuracy.

4- Assist with the month-end closing process by preparing necessary journal entries.

5- Provide requested Financial analysis  & Reports

6- Review & Handle Trade Finance Doc (IDC & CAD)

7- Issue & Handle all requested Documents of LCS & LGS.

Job Requirements

• Excellent English .

• Bachelor of Commerce - English Section

• Working in manufacturing companies is Preferred.

• 1-5 years of experience as a general accountant.

• Professional use of computers and MS Excel.

• Strong ability to be organized, and keep track of everything from deadlines to essential files.