الوصف الوظيفي
Multi-currency funds management.
Develop processes and systems to determine daily funds position.
Day-to-day reconciliation of POS, SADAD and Credit Cards transactions with Banks statements and internal records and investigating any unbalanced accounts, processing corrections or escalating issues, as necessary.
Maintain a permanent record to track incomes, receipts, and disbursements.
Receives funds collected, issues receipts, make deposits of cash and checks immediately in bank account and retaining deposit slips.
Prepare authorizations for payment, signed by the authorized person.
Execute funds movement transactions as required.
Design forecasts predicting the company’s financial future and current financial trends
Manage transactional foreign exchange by targeting the best spot rate.
Assess, manage and mitigate foreign currency exposure.
Manage payment processing and fraud prevention functions.
Liaising, negotiating, and evaluating credit facilities with banks.
Managing bank guarantees, performance bonds and advance payment guarantees
Respond promptly to queries received from colleagues and other departments, escalating appropriately to alterative senior colleagues as necessary.
Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls.
Assessing, reviewing, and protecting company financial well-being.
Liaise with internal operating companies.
Other duties assigned by CFO
المهارات
Bachelor of Science in Finance or equivalent from an accredited university.
Four to six years progressively responsible experience in the accounting.
Knowledge and proven experience of SAP
Thorough understanding of Treasury Functions
Strong understanding and knowledge of Foreign Exchange
Strong analytical and accounting skills.
Experience with MS Word, MS Excel and similar programs.
English: Excellent verbal, written communication and interpersonal skills
Arabic: Excellent verbal, written communication and interpersonal skills
Ability to work as part of a team and take on new tasks with high level of difficulty.
Saudi Nationals or Transferable iqama.
تفاصيل الوظيفة
منطقة الوظيفة جدة, المملكة العربية السعودية
قطاع الشركة البناء والتشييد
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي التمويل والإستثمار
نوع التوظيف دوام كامل
الراتب الشهري $4,000 - $5,000
عدد الوظائف الشاغرة 1
المرشح المفضل
المستوى المهني متوسط الخبرة
عدد سنوات الخبرة الحد الأدنى: 5
منطقة الإقامة المملكة العربية السعودية
الجنس ذكر
الشهادة بكالوريوس/ دبلوم عالي
https://www.bayt.com/ar/saudi-arabia/jobs/senior-treasury-accountant-spanish-construction-company-4300538/