Treasury Accountant Brunel

We are hiring for our client, a leading ground transportation services provider in the country.

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Work Location: Qatar

Type of Contract: Direct Hire with Client

Contract Duration: Long Term Permanent

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Job Summary:

• The incumbent goal involves overseeing banking facilities, conducting bank reconciliations, and ensuring timely and accurate financial reporting to support organizational financial health.

Key Responsibilities:

Bank Reconciliation and Administration:

• Reconcile bank statements, resolving discrepancies promptly and efficiently
• Prepare accurate and timely Reconciliation statements, ensuring compliance with accounting standards
• Obtain Letter of Credits and Bank Guarantees, negotiating favorable Terms

Cash Management and Treasury:

• Manage Monitor fund availability for payments, forecasting cash flow requirements
• Oversee and handle petty cash operations across all over business units
• Identify excess funds for short-term deposits and investments, optimizing returns
• Manage corporate card issuance, monitoring usage and its reconciliation & ensuring compliance
• Monitor Fixed deposits with Banks and negotiate to secure better returns

Financial Reporting and Compliance:

• Ensures Collaborate with Financial Analyst to prepare accurate and timely financial reports (monthly, quarterly, annually)
• Analyze financial data, identifying trends and risks
• Ensure compliance with financial regulations, accounting standards (IFRS/GAAP), and company policies

Audit, Risk, and Stakeholder Coordination:

• Analyze Ensure compliance with financial regulations, company policies, and accounting standards
• Maintain robust internal control procedures
• Coordinate with auditors (internal, external), providing necessary documentation
• Identify and mitigate financial risks, implementing controls & procedures
• Develop strong relationships with stakeholders, communicating financial information

Other Tasks:

• Job descriptions are written to reflect major accountabilities and will not describe all the tasks which may be performed by an individual. The incumbent shall perform any additional related duties assigned by the respective line manager to meet operational requirements.

Confidentiality:

• The incumbent shall ensure the highest standards are followed to safeguard the sensitive and confidential data of company.

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Minimum Required Qualifications, Certificates & Skills

• Bachelor's degree in accounting, finance, or related field (ACCA/CA/CFA).
• Minimum 6 years of experience in accounting and bank reconciliation preferably in transportation or service industry.

Certificates & Trainings:

Any relevant certification or training such as:

• Bank reconciliation and accounting training
• IFRS or GAAP certification

Skills

• Bank reconciliation
• Financial reporting
• Strong MS Excel, Strong drafting skills (MS Word and PowerPoint)
• Ability to respond quickly to situations/adhere to deadlines