Banking & Treasure Accountant
Al Asdekaa Group for Dai...
Posted 30+ days ago
Send me Jobs like this
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Ensure accounting and transaction approvals are in line with the company policies.
- Responsible for managing and building the relationship of the company with the banks.
- Manage the facilities and credit levels of the company and handle all the process of facilities renewal with all banks.
- Responsible for reviewing the contracts and agreements with the banks to make sure it meets the company s goals.
- Reconcile bank balances with statements of accounts received from all banks.
- Submit regular reports of the present financial situation such as cash flow reports and overdraft positions on a weekly basis.
- Responsible for checking and analyzing credit interest, bank charges in complying with the rates and fees agreed upon with banks.
- Ensure that all bank transactions recorded and maintained in the ERP system.
- Handle cash management of operations by handling the daily cash transactions.
Desired Candidate Profile
- Bachelor's Degree in Accounting
- 1 to 3 years of professional accounting experience & relevant manufacturing experience.
- ERP User is a must
- Cash management skills
- Computer knowledge a good knowledge of Microsoft Word and Spreadsheet
- Problem solving skills, and creative thinking.
Company Industry
- FMCG
- Foods
- Beverages
Department / Functional Area
- Accounts
- Taxation
- Audit
- Company Secretary
Keywords
- Banking & Treasure Accountant
Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com