 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. 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 Requirements:

- Saudi

- Not registered in GOSI in the last 6 months.

- Bachelor’s degree in Industrial Engineer.

Applicants must be eligible for Tamheer program provided by TAQAT.

Required Skills

Financial Statement Analysis+, Financial Accounting, Microsoft Excel, Accounting+