Accountant (Treasury)

2 weeks ago

Doha, Baladīyat ad Dawḩah, Qatar Tadmur Holding WLL Full time

Job Summary


Reporting to the Treasury Manager, this role supports management within the group's centralised treasury function whilst also liaising with the group's financial service providers.


To support the treasury and corporate finance activities of the group including the administration of the group's funding and liquidity reports, banking relationships, cash management operations, foreign exchange and interest rate risks, trade finance, credit risk and insurance arrangements.


Main Responsibilities & Accountabilities

  • Accounting:
  • Preparation of accounts payable invoices, payment vouchers and debit memos.
  • Preparation of receipts, remittance requests and credit memos.
  • Clearance of banking transactions on ERP cash management module.
  • Month-end accounting entries for staff and labour accruals, audit accruals, bank charges, depreciation, petty cash, etc.
  • Bank, supplier and intercompany reconciliations.
  • Updating fixed asset schedules and month-end closing activities.
  • Treasury:
  • Review and administrate all facility documentation for debt, trade finance, working capital, project financing, FX and other ancillary facilities.
  • Following up with subsidiaries on submission of cash flow forecasts, working capital, trade finance and debt position reports.
  • Preparation of consolidated cash flow forecasts, working capital, trade finance and debt position reports.
  • Maintaining signature mandates, treasury mandates, KYC documentation and any other administrative documentation requirements with banks.
  • Undertaking any hedging transactions as directed by the Treasury Manager.
  • Checking interest, management fees, and other charges on banking facilities.
  • Preparation of drawdown requests and other letters under banking facilities.
  • Administration of internal relationships with subsidiaries and support business units regarding treasury and banking issues.
  • Administration of external relationships with banks and effectively manage all bank accounts across the entire group

Education & Experience Requirements

  • A bachelor's degree in accounting or finance is mandatory.
  • An accountancy and/or a treasury qualification is advantageous, e.g. CTP, CMA, CA, ACCA, etc.
  • This role requires knowledge and experience of cash management operations, FX exposure management, banking relationships, letters of credit and debt management.
  • The role requires strong communication and interpersonal skills with the ability to communicate effectively at all levels within the organisation.
  • Preference is given to those with experience in the construction / engineering sector or diversified holding groups.

Competencies

  • Proficient analytical skills and financial / treasury literate.
  • Excellent communicator at all levels (oral / written).
  • Team player with good interpersonal skills.
  • Proactive approach to task management and selfdevelopment.
  • Strong commercial awareness and understanding of risk.

Job Types:
Full-time, Permanent

Application Question(s):

  • What is your salary expectation?
  • What is your total years of experience?
  • How soon can you join the company (Notice period)?

Experience:

  • Accounting:
5 years (required)

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