Financial Services Specialist
1 week ago
Accounts Officer - Treasury Section
About the RoleWe are seeking an experienced Treasury Operations Manager to assist the Treasury area within our institution with cash management, funding, liquidity, tax regulatory requirements, investment analysis, and financial affairs. The successful candidate will be responsible for managing and executing treasury functions including bank relationship management, foreign exchange operations, cash management, and treasury operations.
The ideal candidate will maintain and account properly for the books of bank accounts, journal vouchers, and bank documents. Additionally, they will prepare monthly interest expense, accruals, and journal entries. Ensuring proper controls are in place as per company policies and procedures is also a key responsibility.
Furthermore, the Treasury Operations Manager will assist in the submission and reporting of company suppliers' purchase orders/contracts in compliance with Qatar General Tax Authority. Knowledge of Withholding Tax & Value Added Tax (VAT) is an advantage.
Key Responsibilities- Assist the Treasury area with cash management, funding, liquidity, tax regulatory requirements, investment analysis, and financial affairs.
- Manage and execute treasury functions including bank relationship management, foreign exchange operations, cash management, and treasury operations.
- Maintain and account properly for the books of bank accounts, journal vouchers, and bank documents.
- Prepare monthly interest expense, accruals, and journal entries.
- Ensure proper controls are in place as per company policies and procedures.
To be considered for this role, you must have:
- A Bachelor's degree in accounting, business, or management required.
- Proficiency in MS Office applications.
- 5 years or more experience in accounting work.
- Minimum 3 years' experience in any ERP software environment, preferably in JDE Oracle or SAP.
- Fluent in English (speaking, reading, and writing).
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