Treasury Junior Accountant

Al Khorayef Group

Employer Active

Posted 8 hrs ago

Experience

1 - 3 Years

Job Location

Saudi Arabia - Saudi Arabia

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

p>Duties and Responsibilities:

  • Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system.
  • Analyze daily bank s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...).
  • Preparing payment plans for each bank facility through related agreement & collection mechanism.
  • Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.
  • Any other tasks as assigned by line manager.

Desired Candidate Profile

Qualifications & Skills:

  • p>Bachelor's degree in finance, accounting, or equivalent is required

  • p>Basic knowledge of accounting and finance.

  • p>SOCPA membership is required.

Company Industry

  • Oil & Gas
  • Petroleum

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Treasury Junior Accountant

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Al Khorayef Group

Alkhorayef Group was founded in 1957 by the late Abdullah Ibrahim Alkhorayef, who was quite ambitious and daring. By virtue of his dedication, the group made its name in Saudi Arabia s agriculture sector. He soon represented reputable international producers of water pumps, agricultural, irrigation and well drilling equipment in the Kingdom.

In a short span of time, Alkhorayef Group has achieved excellence on agricultural market by representing and marketing the top of the line brands, combined with a variety of excellent services to its customers.

The Company diversified its activities and continued its progress in various fields such as machinery systems, oil, contracting as well as printing and paper. As it became necessary to pay particular and specialized attention to each field, the founding Company branched into several subsidiaries, each being independent in terms of management and resources, but all are unified under the established corporate code of ethics of the Alkhorayef Group.

Today the Group which enjoys a worldwide presence ,operates in more than 40 countries representing renowned quality products and manufacturers.

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https://eocn.fa.em3.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX/job/5130