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.
