Treasury Accountant

We are currently seeking a skilled Treasury Accountant to join our team in Jeddah, Saudi Arabia. As a Treasury Accountant, you will be responsible for managing the company's cash flow and ensuring that all financial transactions are accurate and recorded properly. You will also play a key role in forecasting and analyzing the company's financial position.ResponsibilitiesTo coordinate with the banks & filling up forms of the banks for installation of POS(SPAN) machines and maintaining data of all POS terminalsPrepare bank reconciliations for all bank accountsFollow up with banks for amounts wrongly debited in the bank statements or for amounts not credited by the banksFollow up with Accounts Department for amounts not posted in UMA books as shown in the bank reconciliationsPosting daily transactions – journal entriesConfirmation of Customers deposit in company bank accountsAny Other job required by Treasury ManagementQualificationsBachelor’s degree in Accounting, Fresh graduate or max one year experience.Preferred CandidateFresh Graduate or maximum 1 year of experience.Strong knowledge of accounting principles and financial analysis.Excellent analytical and problem-solving skills.Ability to work independently and meet deadlines.Strong attention to detail and accuracy.SkillsFinancial reconciliationShould be bilingual ( Able to speak and write EnglishShould have good knowledge in MS Excel & Word.Financial analysisTreasury managementCash flow forecastingFinancial reporting#J-18808-Ljbffr