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Home > Find Jobs > Senior Accountant (Treasury) Jobs in Dammam Saudi Arabia
Senior Accountant (Treasury) Jobs in Dammam Saudi Arabia
Al-Dammam, Saudi Arabia
Job Summary:
Job Title:
Senior Accountant (Treasury) Jobs in Dammam Saudi Arabia
Location:
Al-Dammam, Saudi Arabia
Industry:
Construction
Category:
Finance/Account/Consulting
Positions:
1
Salary Range:
0 To 0 SAR /
Min. Education:
Bachelors of Accounting and Finance
Min. Experience:
8 to 9 Years
Post Date:
2017-01-25
Apply Before:
2017-04-25
Career Level:
Experienced
Job Description:


  1. To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company 

  2. To be responsible for ensuring that all the trade finance activities are conducted strictly with banking credit line granted to the customer, organizing, supervising and directing activities of bills processing, import and export financing, establishment of letter of credit and attends to customer’s inquiries

  3. To provide management with a daily cash position/ liquidity report including review of bank transactions and bank balances and allocating same for funds disbursements.

  4. To manage funded and Non-funded bank facilitates

  5. To manage all banking functions, transactions, reconciliation.

  6. To provide all requirements to internal and external auditors related to treasury and banking functions


Skills:

  • Bachelors degree in Accounting
  • Knowledgeable of GAAS (Generally Accepted Accounting Standards) and procedures.
  • 8-10 years related work experience.
  • Working knowledge of financial software packages (MS Excel, Word).
  • Commercial awareness
  • Familiarity with LC procedures/UCP600 and expert in treasury and banking transaction (Funded and non-funded
  • Excellent communication skills.
  • 35-40 Years of age