Treasury Accountant

Category: Staff Positions
Type: Full Time

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 
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