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Company Name : Confidential Company Riyadh

Treasury Accountant

bayt.com


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Job Description

Position Title:             Treasury Accountant

Employment Type:     Full Time

Salary:                        up to 8.5K SAR all inclusive depending on experience and qualifications

Job Location:            Riyadh, KSA

 

About the Client:

A well-known food manufacturing company that specializes on nuts, dried fruits & spices all over Middle East and Africa.

 

Job Description:

  • Monitor daily bank positions and prepare bank documents – imports
  • Prepare KPI and monitor the fund flow
  • Help in optimal utilization of funds
  • Monitor the issue of cheques & transfers
  • Prepare bank reconciliation

 

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