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انتهت بتاريخ ٢٧ مارس ٢٠٢٦
Accounts Payable & Treasury Accountant
وصف الوظيفة
Responsible for managing vendor payments, maintaining accurate payable records, reconciling bank accounts, and ensuring effective cash-flow management.
المسؤوليات
- Process supplier invoices and record in ERP
- Schedule and execute payments to vendors
- Reconcile vendor statements of account
- Monitor daily cash balances and cash-flow forecasts
- Manage payments through online banking platforms
- Prepare monthly bank reconciliations
- Ensure compliance with accounting standards and ZATCA regulations
المؤهلات
- Bachelor’s degree in Accounting, Finance, or a related field
- 3–5 years of experience in Accounts Payable or Treasury functions
- Knowledge of VAT and WHT regulations in Saudi Arabia