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Treasury Accountant

Premier Services and Recruitment Overseas

Posted on November 26, 2019

3 - 4 years Riyadh - Saudi Arabia

Bachelor of Commerce(Commerce). Any Nationality

Opening 01

Job Description

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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 requirements
More than 3 years
Not Specified at least
Entertainment Retail


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)


Treasury Accountant


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Premier Services and Recruitment Overseas

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