Treasury Accountant
Sharm Dreams Group
Employer Active
Posted 17 hrs ago
Send me Jobs like this
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Manage daily cash flow and transactions.
- Monitor and forecast liquidity positions.
- Prepare treasury-related reports and analysis for management.
- Support internal audits and compliance with financial policies.
- Manage and record all petty cash transactions and employee expense reimbursements.
- Verify, reconcile, and process settlements in line with company policies.
- Maintain accurate documentation for all financial operations.
- Perform regular cash counts and ensure compliance with internal controls.
- Support month-end and year-end closing activities.
Desired Candidate Profile
- Bachelor s degree in Accounting, Finance, or related field.
- Minimum of 3 years of experience in treasury or accounting within an engineering, construction, or design firm.
- Proficient in Microsoft Excel and financial reporting tools.
- Strong knowledge of petty cash handling, settlements, and reconciliations.
- Excellent attention to detail, communication, and organizational skills
Company Industry
- Hotels
- Hospitality
Department / Functional Area
- Accounts
- Taxation
- Audit
- Company Secretary
Keywords
- Treasury 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