وظائف محاسبين بشركة Salman Group

Salman Group is hiring for:

Senior Treasury Accountant

Job Location: El Maadi.

Responsibilities:
• Assist in weekly forecast of cash requirements and execute daily financing decisions.
• Improve relationships with financial service providers.
• Monitor bank service fees and address quality issues. 
• Ensure that all banks’ transactions recorded & maintained in the system.
• Prepare Cash related reports like projects cash flow, and the requested reports.
• Ensure compliance on financial and group policies to maintain good internal control system and operational processes for audit review.
• Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
• Review of accounting transactions to ensure accuracy and timeliness for reporting.
• Prepare of treasury-related reports like cash flow projection and corporate loan reports.
• Prepare monthly bank reconciliations.
• Perform other financial responsibilities as and when required.