Treasury Accountant Premier Services and Recruitment Overseas Posted on November 26, 2019 3 - 4 years Riyadh - Saudi Arabia Bachelor of Commerce(Commerce). Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB Responsible for making records and reports of the company s cash transactions and ensuring that the records are fair and correct.• Required to complete the balance sheet, statement of profit and loss, statement of cash flow of the company and statement of shareholder s equity.• Assessing the periodic liquidity related requirements of the company and is also responsible for finding out and determining the funding sources• Will create bank reconciliation and cash flow forecasting models, maintained Balance Sheet Accounts reconciliation• Reconciled bank statements, prepared cash flow forecasts, performed month-end close entries, and managed the processing of inter-company funding.• Reviewed and analyzed bank fees and maintained bank account documentation.• Administered year-end audit of benefit plans, including preparation and analysis of financial schedules required by auditors.• Forecast daily cash position to ensure adequate available cash supply• Audited monthly bank statements• Performed banking operations including: wire, ACH and inter company transfers• Reconciled payroll, bank account and credit card statements.• Reconciled balance sheet accounts.• Ensured proper recognition of revenue and expenses for departmental cost center activity.• Automated treasury bank statement journals which reduced manual entry.• Executed cash handling inspections and implemented a more robust cash compliance regiment.job requirementsMore than 3 yearsNot Specified at leastEntertainment Retail Company Industry Retail Department/Functional Area Accounts / Taxation / Audit / Company Secretary Desired Candidate Profile A solid and extensive experience, knowledge and background in treasury accounting.• Certified Public Accountant (CPA) is an advantage• Very good English (Business Level) Keywords Treasury Accountant REPORT THIS JOB 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 email@example.com People Looking for Treasury Accountant Jobs also searched Treasury Accountant Jobs Accountant Jobs Accounting Jobs Bank Reconciliation Jobs Balance Sheet Jobs Auditing Jobs Finance Jobs Premier Services and Recruitment Overseas View Contact Details Contact Name/ Designation: - Website https://wuzzuf.net/jobs/p/251292-Treasury-Accountant-Premier-Services-and-Recruitment-Overseas-Riyadh-Saudi-Arabia Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?