Join Hala Supply Chain Services Co. as a Treasury Accountant!We are seeking a detail-oriented Treasury Accountant to support our financial operations in Dammam. You will play a crucial role in managing cash flow and ensuring the financial integrity of our organization.
Key Responsibilities:- Cash Management: Prepare daily cash collections and payments reports, assist in weekly cash flow report preparation, and ensure accurate reporting of daily cash positions.
- Treasury and Taxes: Handle preparation and submission of monthly VAT, WHT, and Zakat returns. Maintain weekly cash flow projections and resolve weekly bank reconciliations.
- Accounts Payable: Assist in monthly vendor reconciliations, book government-related payments in ERP system, and prepare monthly electricity accruals.
- Month End and Year End Reporting: Contribute to the monthly closing of accounts, support operations departments with accounting matters, and assist in the annual audit schedules.
About Hala Supply Chain Services Co.:We are a dynamic company offering a full range of logistics services including warehousing, freight forwarding, and supply chain consulting. Join us in optimizing our clients' supply chain and logistics costs.
