Senior Treasury Accountant

Core Job Requirements:(Must)

  • Follow up all bank rates in addition to negotiations with the banks to maximize EUI’s benefits. 
  • Keep financial records up to date and ensure accurate application of EUI’s monetary policies. On a day-to-day basis, 
  • Compiles financial reports, provides analysis and offers financial advice to the accounting manager and senior finance Manager
  • Preparation of the related bank reconciliations and settlement of differences (if any).
  • Monitor expenditures, analyze revenues, 
  • Preparing and updating cash flow
  • Organizing the financial and accounting data and keeping updated records on a permanent basis.
  • Supervising the monthly closing operations, analyzing data and preparing the required reports.
  • Participating in budget and receivables monthly, Quarterly and annually reports

 

Additional Job Requirements:(Will be addition) 

  • Helping in the Accounts payable section.

Bachelor’s degree in finance, Accounting, or Commerce +5 yrs. of experience with at least 2 yrs. of proven experience in higher education background is preferable Experience with Treasury, Accounts payable and the month-end/year-end close processHands-on experience with accounting software packages and ERP systems.Advanced MS Excel skills Thorough knowledge of basic accounting procedures.Accuracy and attention to detailGood communication skills with clients are a mustAverage/Good command of English 
Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com