Purpose of the job:    

Complete Treasury department daily tasks.

Position Responsibilities:

The successful applicant is responsible for:

• Executing all payments to vendors/employees via bank direct and SAP (payment factory) on time.       
• Downloading incoming payments from bank system and recording them on SAP (using the correct 
•  customer code), and making sure that we have all supporting documents for cash, check transfers.         
• Posting Journal entries related to all bank transactions (vv. ki, Treasury money transfer and
• pooling transfers) Posting the customs refund check accounting entry.
• Recording all bank details for our new vendors and employees in SAP based on our guidelines.
• Preparing Daily and Monthly Bank Reconciliation.

Skills

Essential skills and experience:

·        Fresh Graduate or Experience of working in an accounting, finance or treasury environment

·        Cash Management experience and treasury functions.

·        Ability to manage all financial records.

·        Ability to maintain treasury filing systems, records, publications and reports.

·        Strong computer skills, including Microsoft Excel, Word and PowerPoint.

·        Ability to multitask within the finance department

Experience & Education:

•  Fresh Graduate or 1 ~ 2 years of Experience.
•  Education: Bachelor’s Degree / Major: Finance/Accounting/Banking 
• Language Skills: Arabic /English

In the whole process of recruitment, job applicants should be careful not to infringe the trade secret of the company which they have been/were working for.