وظائف العرب في السعودية Treasury Supervisor , وظائف الرياض , Ghezaa Middle East

وظائف السعودية
Closing on: مارس 11, 2024
تصنيف الوظيفة: Treasury Supervisor
نوع الوظيفة: دوام كامل
مقر العمل: السعودية
اسم الشركة: Ghezaa Middle East
وظائف العرب في السعودية Treasury Supervisor , وظائف الرياض , Ghezaa Middle East

الوصف الوظيفي

• Prepare & monitoring daily cash balances and determine cash requirements needed.

• Daily update of cash position for all bank accounts, and cash box.

• Prepare bank reconciliations, investigate, and clear reconciling cash/bank items regularly.

• Verifying invoices that have paid.

• Verifying invoices that have Collected.

• Assist in weekly forecast of cash requirements.

• Improve relationships & Communication with banks and financial service providers.

• Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers…etc)

• Monitor bank service fees and address quality issues.

• Ensure that all banks’ transactions are recorded & maintained in the system.

• Assist in closing of accounts during month.

• Directing the collectors and bank representatives on daily basis

• Any other task given to you by your manager.

المهارات

  • Bachelor’s degree in accounting.
  • Treasury experience inside KSA is a MUST
  • Very good English language.
  • Excellent MS Word & Excel.
  • Microsoft Dynamics experience is preferred.
  • Very good in both English and Arabic languages.

 

للتقديم فى الوظائف الشاغرة بالشركة 

التقديم متاح من هنا 

 

المرشح المفضل

المستوى المهني :   متوسط الخبرة
منطقة الإقامة :    الرياض, المملكة العربية السعودية ; جدة, المملكة العربية السعودية
الجنس :    ذكر
الشهادة :    بكالوريوس/ دبلوم عالي

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