Jobs / Accounting Jobs / Treasury Accountant
On-site Full Time
GUTHMI Group -
Saudi , Jeddah
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GUTHMI Group
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Job Details

Employment Full Time
Category Human Resources
Industry Retail
Key Responsibilities And Duties

Monitor and follow up on daily bank balances.

Open and manage company bank accounts.

Track and monitor bank account transactions and ensure transaction accuracy.

Verify and approve payment requests, ensuring compliance with budgets and policies.

Handle payments via cheques, bank transfers, or cash.

Prepare and submit transfer and payment orders.

Communicate with banks to discuss and follow up on various financial services.

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About GUTHMI Group
Saudi, Jeddah
Retail
Learn more