وظائف محاسبين بشركة Okhtein

Okhtein Company Is Hiring:

Treasury Accountant

Responsibilities:

1-    Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.
2-    Daily update of cash position for all bank accounts, and cash box in all stores.
3-    Prepare bank reconciliations, investigate, and clear reconciling cash/bank items regularly.
4-    Handling the day-to-day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure cash flow stream.
5-    Abide to all related laws, regulations, and the Company’s policies & procedures.
6-    Directing the collectors and bank representatives daily.
7-    Perform other duties as assigned and related to scope of work and profession.

SKILLS:

1. Bachelor’s degree in finance, or accounting.
2.From 2-4 Years experience
3.Good knowledge of finance and treasury, banking services and products, accounting standards
    And the financial system.
4.Hard worker.
5.Good communication, interpersonal, and problem-solving skills.
6.Proficient user of Microsoft Office applications.
7.Ability to undertake multiple tasks at the same time without losing focus.