وظائف محاسبين بشركة HCH Supply

Treasury accountant JOB

• Prepare daily journal entries for cash and bank transactions
• Monitor daily bank balances, cash clearing accounts
• Reconcile bank statements on a monthly basis
• Ensure that sufficient funds are available to meet ongoing operational requirements
• Maintain banking relationships
• Arrange for equity and debt financing
• Process all deposited miscellaneous checks and ensure timely G/L posting
• Support daily/weekly/monthly Treasury and accounting activities.
• Seek to maintain a positive professional relationship with banks & financial intuitions
• Handle all bank facilities
• assist with month end closing

Education and Experience
• BSc/BA in accounting, finance
• knowledge of relevant accounting software
• 2-4 years as treasury accountant or general accounting experience
location zahraa almaadi