Treasury Specialist

Job Detail
Industry
Aviation
Functional Area:
Accounts, Finance & Financial Services
Total Position:
1
Job Type:
Full Time/Permanent ( First Shift (Day)‎ )
Department:
Finance
Job Location:
Jeddah, Saudi Arabia
Gender:
No Preference
Age:
24 - 30 Years
Nationality:
Saudi
Degree Title:
Finance Or Accounting
Career Level:
Entry Level
Education:
Bachelors
Minimum Experience:
Fresh
Apply By :
Aug 10, 2022
Posted On:
May 10, 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

nalytical Skills, Audit Assignment, Financial Management Services, Treasury, Treasury Management