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Treasury Accountant
وصف الوظيفة
Key responsibilities include Bank Reconciliation & Administration, Cash Management & Treasury, Financial Reporting & Compliance, and Audit/Risk coordination.
المسؤوليات
- Reconcile bank statements and resolve discrepancies
- Manage LCs and Bank Guarantees
- Monitor fund availability and forecast cash flow
- Oversee petty cash and corporate card usage
- Manage short-term and fixed deposits
- Ensure compliance with IFRS/GAAP
- Maintain internal controls and support audits
- Liaise with auditors and key stakeholders
المؤهلات
- Bachelor’s degree in Accounting, Finance, or a related field
- Minimum of 5 years of experience in accounting and bank reconciliation
- Relevant certification in IFRS or GAAP
- Professional qualification preferred (ACCA, CA, CFA, or equivalent)