Treasury Accountant
Khater Sports Group
Posted 30+ days ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Prepare daily cash management reports and process electronic payments.
- Prepare journal entries related to cash transactions, debt instruments for month-end closings.
- Perform daily cash reconciliations, monthly accounts reconciliations, and assist with weekly cash forecast and variance analysis.
- Compiling of the daily Liquid Position report.
- Forecast cash flow positions, related borrowing needs, and available funds for investment.
- Ensure that sufficient funds are available to meet ongoing operational.
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
- Petty cash reviewing and posting journal entries.
- Responsible for Currency purchases.
Desired Candidate Profile
BSc. degree in Commerce or Administration preferred majors respectively (Finance/ Economics/ Accounting).
- Professional user of MS office
- Familiar with accounting systems.
- Good command of English.
- 3 years experience in general accounting practice, preferably contracting.
- Good Command with MS Office applications specially Excel.
Company Industry
- Landscaping
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Accountant
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