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Treasury Officer

Hikma Quality

2 - 3 years Jordan - Jordan

Bachelor of Commerce(Commerce). Any Nationality


, Posted on May 15, 2018 1 Opening

Job Description

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Performing the day to day treasury activities, including but not limited to trade finance instruments, collections follow up, and entering some accounting transactions into SAP.
Respnsibilities :
• Implements approved departmental policies and procedures and ensures adherence with the processes implemented so that work is carried out in a controlled manner.
• Implements the day-to-day operations assigned for the function to ensure compliance with the established standards and procedures.
• Completes and reviews Inward Letters of Credit (LCs) and outward Bills of Collection (BCs) to ensure adherence to corporate collection policies and procedures.
• Reviews customer accounts and files, and coordinates with them regarding collections and accounts-related issues to ensure accurate accounting reporting.
• Initiates the transaction entries recording process, and reviews reports while ensuring compliance with Hikma s financial and accounting policies and procedures.
• Complies with all relevant safety, quality and health and environmental procedures to ensure a healthy and safe work environment.


Industry Type : Pharma / Biotech / Clinical Research
Functional Area : Finance / Treasury

Desired Candidate Profile


• Initiative & Drive for Results
• Customer Focus Internal/External
• Collaboration & Teamwork
• Communication & Influence
Preferred: Experience in the pharmaceutical industry and or Corporate Banking
Education
Minimum :Bachelor degree in Accounting, Finance or equivalent

Keywords

SAP Trade finance Policies Pharma corporate collection Corporate banking Customer focus Transactions Accounting Compliance

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Hikma Quality


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