Senior Treasury Accountant at Saudi-firmness

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Job Description

Bank reconciliations, investigate and clear unreconciled items promptly.
Prepare daily cash position updates and periodic cash flow reports/forecasts.
Monitor bank balances, transfers, payment schedules and cash requirements.
Support administration and tracking of bank facilities, loans and guarantees.
Use SAP and excel confidently, experience with NEXT is an advantage.
Strong attention to detail, confidentiality, and follow up skills.

Requirements & Qualifications

Bachelor's degree in accounting or finance.
Minimum 4 years of treasury or accounting experience.
Advanced Excel skills.
Experience with bank reconciliations and cash forecasting.
Strong analytical and reporting skills.
Good communication and coordination skills
Good English language .

TalentIT Analysis

Quick Role Summary

Opportunity as "Senior Treasury Accountant" at Saudi-firmness located in القطامية on a Full-Time basis, suited for Fresh Graduate candidates. Key details from listing: • Bank reconciliations, investigate and clear unreconciled items promptly. • Prepare daily cash position updates and periodic cash flow reports/forecasts. •…

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