Treasury Accountant at Zamil Steel Buildings Co

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Job Description

1- Review payment requests & Issue checks and execute bank transfers with a high level of accuracy.2- Monitor daily bank statements and audit bank service charges3- Conduct monthly bank reconciliations to ensure general ledger accuracy.4- Assist with the month-end closing process by preparing necessary journal entries.5- Provide requested Financial analysis & Reports6- Review & Handle Trade Finance Doc (IDC & CAD)7- Issue & Handle all requested Documents of LCS & LGS.

Excellent English .Bachelor of Commerce

English SectionWorking in manufacturing companies is Preferred.1-5 years of experience as a general accountant.Professional use of computers and MS Excel.Strong ability to be organized, and keep track of everything from deadlines to essential files.

Requirements & Qualifications

Excellent English .Bachelor of Commerce

English SectionWorking in manufacturing companies is Preferred.1-5 years of experience as a general accountant.Professional use of computers and MS Excel.Strong ability to be organized, and keep track of everything from deadlines to essential files.

TalentIT Analysis

Quick Role Summary

Opportunity as "Treasury Accountant" at Zamil Steel Buildings Co located in 6 أكتوبر on a Full-Time basis, suited for Senior Level candidates. Key details from listing: 1- Review payment requests & Issue checks and execute bank transfers with a high level of accuracy.2- Monitor daily bank statements and audit bank service…

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