Treasury Accounting Specialist

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Job Detail
Functional Area:
Accounts, Finance & Financial Services
Total Position:
Job Type:
Full Time/Permanent ( First Shift (Day)‎ )
Job Location:
Jeddah, Saudi Arabia
No Preference
Degree Title:
Finance Or Accounting
Career Level:
Entry Level
Minimum Experience:
Work Permit:
Saudi Arabia
Apply By :
Feb 4, 2023
Posted On:
Dec 26, 2022
Job Description
  • Maintain the payment process and with strict observation of the approval limits and controls.
  • Ensure update of Currency rates tables and accurate gain/loss calculations at closing for AR, AP and GL accounts.
  • Perform the bank reconciliation, coordinating with bank and RA.
  • Ensure appropriate levels of interest-bearing deposits and investments recordings are maintained at all times.
  • Maintain interest revenue accruals and finance charge records
  • Maintain a relationship with bank staff.
  • Develop and maintain a continuous improvement culture, focusing on efficient ways of working for both current and new processes.
  • Develop the GL and treasury teams set of tools and processes to complete the work more efficiently.
  • Recommend policy and procedure improvements to Management to better safeguard company assets.
  • Prepare necessary Tax reports to the concerned parties and ensure proper archiving after closing each case.
  • Handle any ad-hoc requests related to Treasury and Tax transactions

Required Skills

Accounting+, Audit Assignment Handling, Financial Service Management, Treasury, Treasury Management