Treasury Accountant

Immediately Wanted Senior Treasury Accountant Job description : Senior Treasury Accountant entails controlling all banking transactions and operating systems and also managing the money transmission systems. He will be responsible for draw downs under the Approved Bank Facilities from all the Banks of the company to undertake all treasury operations and responsibilities under the supervision of VP (Finance & Operations) He will be responsible to review all the payments and bills on a constant basis and assess the various payment activities and methods; maintaining a day to day control over treasury transactions and authorization of bank payments. He/she will partner with the company’s auditors (both internal and external) to ensure that all transactions having to do with treasury is recorded correctly and in accordance with laid down standards. He/she should expect to perform special projects and requests from time to time by the VP (Finance & Operations) and the senior management of the company. Where and when necessary, he/she will instruct staff on how and when to take certain measure that will be beneficial to the company. He will ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns Ensure conformity of company’ bank account with GAAP & IFRS Standards. Reconciling of bank statements against the GL, and clearing accounts assigned and to provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit. Ensure Zakat & Corporate tax regulations are in compliance with established standards and Ensure the robust and efficient tax planning and filing with the relevant bodies. See to it that the financial position of the company is well calculated daily and is reported to VP (Finance & Operations) and check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies. Responsible for interest and debt analysis, with provision of relevant information and report. Take care of the cash management system of the company and their payment mechanism Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule. Requirements – Knowledge, Skills and Abilities – for the Treasury Accountant’s Post Core Competencies Required: BSc. in Accounting, or in any relevant field Minimum 5 years experience in dealing with banks and availment under approved facilities and cash management will be required. Proficiency in communicating with the management and staff of the company, Self motivated individual with effective organizational skills Please send your updated CV with desired salary to the following email address: m.riffat@globalorbit.com.sa and copies to the following email address: i.ahmed@globalorbit.com.sa and naeem@globalorbit.com.sa Or Call Mr. Naeem Shahzad at 0539221558 for direct appointments.