Treasury Accountant

Recruiter
Alkhorayef Group
Location
Riyadh, Saudi Arabia
Salary
Competitive
Posted
14 Aug 2018
Closes
14 Oct 2018
Job role
Accountant, Financial accountant
Sector
Accounting - Public practice

· Assist in manage company cash accounts


· Help in perform bank account reconciliations


· Help and support in managing credit lines and     facilitate borrowings/ pay downs


· Prepare monthly cash position reports


· Interact with accounting department to ensure proper recording of cash transactions


· Assist Financial Analyst with cash flow projections to ensure liquidity


· Support in open and manage worldwide accounts


· Track and ensure payments


· Transfer securities, Bonds, calculate gains/losses, familiarity with DTC, and ACAP


· Open and close bank accounts.


· Implement and recommend bank products


· Transfer equities


· Assist in the competition of special projects

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