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وظائف محاسبين

Junior Treasury officer

Junior Treasury officer

Mission
Responsible for billing, settling & reconciling all customer dues & preparing all the related documents & ad hoc reports.

Profile
RESPONSIBILITIES/DUTIES

  • Cash/Liquidity Management.
  • Handle daily bank operations and all ongoing bank communications.
  • Set up appropriate systems for bookkeeping, payments & lodgments.
  • Following up on daily transactions making sure they are executed in a timely manner.
  • Ensure use of funds complies with conditions set by funding bodies.
  • Liaise with designed staff about financial matters.
  • Advise on financial implications of strategic and operational plans.
  • Present regular reports on the organization’s position.
  • follow up and execution of IDCs & Form 4s.
    •Maintain a proper documentation system for payments, cheques & bank statements.

ESSENTIAL QUALIFICATIONS, KNOWLEDGE & EXPERIENCE
•Bachelor’s degree
•Competency in Microsoft applications, Word, Excel and PowerPoint (specially Excel) is a must.
•0 – 1 year of relevant work experience.
•Excellent command of spoken and written Arabic & English
DESIRED BEHAVIORS
•Team working ability.
•Professionalism in communication.
•Ability to solve problems.
•Analytical attitude.
•Good command with financial figures.
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