وظائف محاسبين بشركة Speedaf

Treasury & Banking Accountant

Job Description
· Payments checking and timely processing after ensuring due approvals on top.
· day-to-day operational aspects of the Treasurer’s duties.
· Apply and follow up on all payment processes.
· Coordinate with business teams, (purchasing, accounts payable, etc.) to ensure smooth execution of the group requirements.
· Ensure the efficient management of the company’s bank accounts.
· Reconciling of bank statements against the GL, and clearing accounts assigned.
· Check and verify cash transactions; and also investigate and propose a possible resolution for any discrepancies.
· Take care of the cash management system of the company and its payment mechanism.
· Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
· Maintain and manage all financial records, logs, spreadsheets, and registers.
· Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
· Make cash flow weekly, updated daily and reported
 
Job Requirements
· Bachelor’s degree in Finance or Accounting
· Previous experience from (3 Yrs: 5 Yrs) as a Treasury Accountant
· Courier and shipping Background is Preferred
· MS proficiency is a Must
· SAP experience is preferred
· Very good in both written and spoken of English