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Accountant Treasury

5 months ago

Dukhan, Qatar TADMUR HOLDING WLL Full time

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: 1. Preparation of accounts payable invoices, payment vouchers and debit memos. 2. Preparation of receipts, remittance requests and credit memos. 3. Clearance of banking transactions on ERP cash management module. 4. Month-end accounting entries for staff and labour accruals, audit accruals, bank charges, depreciation, petty cash, etc. 5. Bank, supplier and intercompany reconciliations. 6. Updating fixed asset schedules and month-end closing activities. · Treasury: 1. Review and administrate all facility documentation for debt, trade finance, working capital, project financing, FX and other ancillary facilities. 2. Following up with subsidiaries on submission of cash flow forecasts, working capital, trade finance and debt position reports.