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Contract TypeContract TypeFull-time
Workplace typeWorkplace typeOn-site
LocationLocationJeddah

About the Treasury Accountant Role

ALTAWKILAT is seeking a detail-oriented Treasury Accountant to join its finance team in Jeddah, Makkah, Saudi Arabia. This full-time position offers an opportunity for individuals with 0-1 years of experience to develop their careers in treasury operations within a dynamic company.

Key Responsibilities

  • Coordinate with banks and complete necessary forms for the installation and maintenance of POS (SPAN) machines, ensuring accurate data management of all POS terminals.
  • Prepare accurate bank reconciliations for all company bank accounts.
  • Proactively follow up with banks regarding any amounts incorrectly debited from bank statements or amounts that have not been credited.
  • Liaise with the Accounts Department to resolve discrepancies identified in bank reconciliations, ensuring all amounts are correctly posted in the company's books (UMA).
  • Post daily transactions, including accurate journal entries.
  • Confirm customer deposits into the company's bank accounts.
  • Undertake any other duties as required by the Treasury Management department.

Qualifications and Experience

  • 0-1 years of relevant experience in accounting or treasury functions.

Required Skills

  • Proficiency in performing bank reconciliations.
  • Experience in posting journal entries.
  • Familiarity with POS terminals and their operations.

Work Details

This is a full-time position based in Jeddah, Makkah, Saudi Arabia.


Requirements

  • No experience required

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