Cash Management Expert
2 weeks ago
We are seeking an experienced Treasury Operations Manager to join our team at Client of Al Muhandes HR Consultancy. As an Accounts Officer - Treasury Section, you will be responsible for assisting the Treasury area with various tasks related to cash management, funding, liquidity, tax regulatory requirements, investment analysis, and financial affairs.
The successful candidate will be involved in managing and executing treasury functions, maintaining and accounting for books of bank accounts, journal vouchers, and bank documents. Additionally, they will prepare monthly interest expense, accruals, and journal entries while ensuring proper controls are in place as per company policies and procedures.
This is an excellent opportunity to develop your skills and expertise in treasury operations and contribute to the success of our organization.
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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