Treasury Accountant

21 hours ago

Doha, Baladīyat ad Dawḩah, Qatar SFAI Qatar Full time 80,000 - 90,000 per year

Key Responsibilities & Tasks

1. Bank Reconciliation & Administration

  • Reconcile bank statements and resolve discrepancies promptly.
  • Prepare accurate reconciliation reports per accounting standards.
  • Obtain and manage LCs and Bank Guarantees on favorable terms.

2. Cash Management & Treasury

  • Monitor fund availability and forecast cash flow needs.
  • Oversee petty cash and corporate card usage across business units.
  • Manage short-term deposits, fixed deposits, and optimize investment returns.

3. Financial Reporting & Compliance

  • Assist in preparing accurate financial reports and analyses.
  • Ensure compliance with IFRS/GAAP and company policies.

4. Audit, Risk & Stakeholder Coordination

  • Maintain internal controls and support audits.
  • Identify and mitigate financial risks.
  • Liaise effectively with auditors and key stakeholders.

5. Other Duties

  • Perform additional tasks as assigned by the Treasury Manager.

Minimum Qualifications, Certificates, and SkillsEducation

  • Bachelor's degree in Accounting, Finance, or a related field.

Work Experience

  • Minimum of 5 years of experience in accounting and bank reconciliation, preferably within the transportation or service industry.

Certifications & Trainings

  • Relevant certification or training in:
  • Bank Reconciliation and Accounting
  • IFRS or GAAP
  • Professional qualification preferred (ACCA, CA, CFA, or equivalent).

Job Types: Full-time, Permanent

Pay: QAR8, QAR9,000.00 per month

Application Question(s):

  • Do you have bachelors in degree in accounting, finance, or related field

(ACCA/CA/CFA)?

Experience:

  • Accounting, and Bank Reconciliation (Transportation): 5 years (Preferred)

License/Certification:

  • IFRS or GAAP certification (Preferred)

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