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نوع العقدنوع العقددوام كامل
طبيعة الوظيفةطبيعة الوظيفةبالموقع
الموقعالموقعالدمام
Join Alkhorayef Petroleum Company as a Treasurer!
We are a leading Saudi-owned Oil and Gas Services Company, headquartered in Dammam, with operations across multiple continents.

Duties and Responsibilities:
  • Oversee daily operations with banks by monitoring cash transactions and logging them in the Oracle system.
  • Analyze bank statements and validate interest calculations.
  • Process cash transactions including deposits, withdrawals, and foreign currency exchanges.
  • Prepare daily cash position and reports on credit facilities.
  • Manage payment plans related to bank agreements.
  • Follow up on all bank accounts and inquiries as directed by the line manager.

Qualifications & Skills:
  • Bachelor's degree in finance, accounting, or an equivalent field.
  • Basic knowledge of accounting and finance.
  • SOCPA membership is required.

متطلبات الوظيفة

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