Treasury Accountant Kanoo Group LLC

Employer Active

Posted 14 min ago

Experience

5 - 9 Years

Education

Any Graduation

Nationality

Any Nationality

Gender

Any

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Monitor daily cash flow and ensure sufficient liquidity for operations.
  • Forecast monthly cash requirements and optimize cash utilization.
  • Manage company bank accounts in multiple currencies and perform bank reconciliations.
  • Maintain tracking of foreign currency purchases.
  • Process supplier payments and employee reimbursement claims on time.
  • Participate in month-end and year-end closing processes, ensuring all bank ledgers are reconciled.

Desired Candidate Profile

  • Master’s or bachelor’s degree in accounting, Finance, or related fields.
  • Minimum 6–8 years of experience in treasury accounting or a similar finance role in a trading or manufacturing company.
  • Proven experience with SAP and financial systems.
  • Proficient in MS Excel and MS Office applications.
  • Strong attention to detail.
  • Team player with a proactive approach

If you are interested in growing your career with one of the most successful and prominent group of companies in the GCC, we encourage you to apply for the role. Please apply with your updated CV


Kanoo Group. Many Opportunities. One Address

Employment Type

    Full Time

Department / Functional Area

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Kanoo Group LLC

The Kanoo Group is one of the largest independent, family-owned business conglomerates in the Gulf region, with a legacy spanning over 130 years of pioneering progress. The Group operates across some of the world’s most dynamic industries including shipping, logistics, travel, freight services, machinery and rentals, oil and gas, energy, cranes, capital services, real estate, engineering, specialty chemicals, steel reinforcement, exhibition services, and a range of retail and commercial ventures. The Kanoo Group maintains a significant presence across the GCC, including Saudi Arabia, Bahrain, the UAE, Oman, and Qatar, and is recognized as one of the region’s most diversified and esteemed enterprises. The Kanoo Group has unremittingly grown its realm of businesses across industries throughout the Middle East.

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