Treasury Accountant
El Mostakbal Co.
Posted 30+ days ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Monitor daily cash balances.
- Reconcile bank statements and resolve discrepancies in a timely manner.
- Maintain accurate records of all treasury-related transactions and documentation.
- Ensure compliance with internal controls, company policies, and regulatory requirements.
- Assist in preparing treasury reports and analyses for management review.
- Participate in audits by providing necessary treasury documentation and explanations.
Desired Candidate Profile
- Bachelor s degree in Accounting, Finance, .
- 1-3 years of experience in treasury, accounting, .
- Strong understanding of cash management and banking operations.
- Proficiency in Microsoft Office, especially Excel.
- Familiarity with accounting software and ERP systems ( Odoo ).
- Excellent attention to detail and organizational skills.
- Strong analytical and problem-solving abilities.
- Effective communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Demonstrated integrity and commitment to confidentiality.
Company Industry
- Real Estate
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Accountant
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