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Contract TypeContract TypeFull-time
Workplace typeWorkplace typeOn-site
LocationLocationDammam
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.

Requirements

  • Open for all nationalities
  • No experience required
Saud

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