Treasury & Banking Accountant

📣 إعلان

منذ ساعتين تقريبا

	نوع العقد	دوام كامل
	طبيعة الوظيفة	بالموقع
	الموقع	الرياض

وصف الوظيفة

About the Role

Brkz is seeking a Treasury & Banking Accountant to join its team in Riyadh. This full-time role is central to ensuring the daily accuracy of bank accounts and managing the lifecycle of Letters of Credit (LCs) and cheques from issuance to fund receipt. The accountant will be responsible for daily bank statement reconciliation, managing banking relationships, and supporting various financial operations.

Key Responsibilities

Upload all bank statements to Zoho Books daily for every company bank account.
Reconcile all bank accounts daily and resolve unmatched items within 48 hours.
Investigate unidentified receipts, bank charges, and discrepancies, then post or request correct entries.
Prepare the daily cash position by bank for the Finance team.
Follow up on all new LCs from receipt until proceeds are deposited.
Verify LC terms and ensure all required documents (invoice, delivery note, certificate of origin, etc.) match before submission.
Submit documents to banks, monitor bank review processes, and resolve discrepancies before LC expiry.
Coordinate with Sales, Operations, and Accounts Receivable (AR) regarding LC status and expected collection dates.
Deposit customer cheques at banks and track them until cleared.
Handle returned cheques by recording reversals, informing AR and Sales, and following up.
Maintain a comprehensive cheque register with status updates for all received and deposited cheques.
Maintain an up-to-date tracker for all open LCs, cheques, and pending bank transactions, including status and expected dates.
Support all company teams with banking requests such as transfers, bank letters, guarantees, account queries, and bank portal access.
Act as the day-to-day contact for bank relationship managers.
Support month-end close and audit requests by providing bank reconciliations and confirmations.

Qualifications and Experience

2-5 years of experience in a treasury or banking accounting role.
Proficiency in daily bank account reconciliation and cash position reporting.
Experience with Letters of Credit (LCs) and cheque management processes.
Familiarity with Zoho Books or similar accounting software.
Strong attention to detail and accuracy in financial record-keeping.

What We Offer

Opportunity to contribute to a startup environment with significant responsibility and independence.
A culture that values new ideas and continuous improvement.
Stock options and premium health insurance.
A competitive compensation package.