Treasury Accountant at Petromin

👁️ 0 views

📋 0 applicants

Job Description

Confirm clients receipts daily and implement solutions to strengthen controls and incorporate best practices,Prepare vendor payments according to monthly cash plan,Prepare daily reports on cash position,Perform daily bank reconciliations,Monitor and analyze bank interest,Monitor and control guarantee CHQ received from clients,Manage relationships with bank negotiating good terms for banking services, Lead the treasury month-end close process,Provide banks by updated legal documents, Troubleshoot daily transaction issues,Work with internal and external auditors

Bachelor's degree in Accounting, Finance, or a related field. 1–3 years of experience in Treasury.

High accuracy in billing, cash application, and account reconciliation.Proficiency in Microsoft Excel and accounting software.

Experience with ERP systems (e.g., SAP, Oracle, or Microsoft Dynamics) is a plus.Strong analytical and numerical skills.

High attention to detail and accuracy.

Good communication and teamwork skills.

Ability to manage multiple tasks and meet deadlines.

Requirements & Qualifications

Bachelor's degree in Accounting, Finance, or a related field. 1–3 years of experience in Treasury.

High accuracy in billing, cash application, and account reconciliation.Proficiency in Microsoft Excel and accounting software.

Experience with ERP systems (e.g., SAP, Oracle, or Microsoft Dynamics) is a plus.Strong analytical and numerical skills.

High attention to detail and accuracy.

Good communication and teamwork skills.

Ability to manage multiple tasks and meet deadlines.

TalentIT Analysis

Quick Role Summary

Opportunity as "Treasury Accountant" at Petromin located in المعادي on a Full-Time basis, suited for Fresh Graduate candidates. Key details from listing: Confirm clients receipts daily and implement solutions to strengthen controls and incorporate best practices,Prepare vendor payments according to monthly cash…

The TalentIT editorial team prepares curated overviews and actionable application guidance for every listing, preserving official employer details.

Application Tips

Tailor your CV headline to match "Treasury Accountant" and feature measurable achievements in the top third of your resume.
Customize your cover note for المعادي: explain why this location and work arrangement suit your availability and how you add value to the team.
Highlight relevant practical experience, key responsibilities, and specific business impact.
Showcase practical projects, accredited certifications, and strong language skills to complement experience.
After applying, monitor your status from your dashboard and stay prepared for an interview invitation.

Readiness Checklist

Updated CV in standard PDF format with a professional filename
Skills aligned with the stated role requirements
Availability for work in المعادي or remote if specified
Measurable achievement examples prepared for interview talking points
TalentIT candidate profile ready for application tracking

2d ago

Apply Now