Ensures to handle the treasury transactions that are related to bank account management, processing all payment types, cash flow, bank account maintenance
Manage all transfers (vendor, inter-company, sadad, petty cash…) and all related issues for Taj Holding Group.
Update Transfection info to Requester and Accounts.
Update Live Master Cash Report / ERP.
Daily cash flow report.
Maintain the required reports for closing and auditor requirements.
Classify the transactions according to their priority, ensure compliance with Audit standards.
Administer the handover receipt and delivery between Accountants or Cash Supervisors.
Review payments for validity and authentication before submitting to management.
Prepare/review bank reconciliation.
Other related duties and responsibilities as assigned by line manager with respect to accounts and finance.
Process Transfer Payments.
Bank Account Management (Open, Close, Update).
Maintain and Update the required daily, weekly, monthly updated report.
- Minimum Bachelor’s degree in accounting or finance
- 4 years work experience
- fluent in English & Arabic
- Knowledge of accounting practices
- ERP understanding
- Cash flows understanding
- Financial Statements understanding
- Adequate knowledge of VAT & ZAKAT understanding
- reporting understanding
- Confortable with Excel
- Familiar hitting Deadlines.