Treasury Accountant
Job Description
- Managing all documentation related to trade finance activities.
- Coordinate online banking for the university on daily/weekly basis.
- Interaction with banks on daily basis and maintain good relationship to facilitate university workflow.
- Monitoring daily cash balances and determine cash requirements needed.
- Verifying invoices that have paid.
- Verifying accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
- Ensure that all bank transactions recorded & maintained in the system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual bank reconciliation.
Job Requirements
- Bachelor's degree in finance or accounting
- 4 to 6 years of experience in the same field
- Previous experience in educational field is a plus.
- Proven track skills in cash management
- knowledge of general accounting procedures
- Knowledge of relevant accounting ERP systems & software and Microsoft dynamics is a plus.
- Meticulous attention to detail and accuracy
- Strong organizational and planning skills
- Information collection and management skills
- Problem identification and resolution skills
- Good written and verbal communication skills
- Excellent teamwork and cooperative attitude
- Strong time management ability and sense of commitment
- Good command of English & Arabic
- Excellent knowledge of Microsoft Word and Spreadsheet