Treasury Accountant📣 Job Ad

About the Opportunity

Guthmi Group is seeking a dedicated Treasury Accountant to join its team in Jeddah, Makkah, Saudi Arabia. This full-time role offers an excellent opportunity for individuals looking to develop their career in financial management within a dynamic environment.

The Role of Treasury Accountant

The Treasury Accountant plays a crucial role in managing the company's daily financial operations and banking relationships. This position is responsible for ensuring the accuracy and compliance of all treasury transactions, contributing to the efficient flow of financial resources and adherence to internal policies.

Key Responsibilities

• Monitor and follow up on daily bank balances to ensure adequate liquidity and accurate reporting.
• Open and manage company bank accounts, ensuring proper documentation and compliance with banking regulations.
• Track and monitor all bank account transactions, verifying accuracy and reconciling any discrepancies promptly.
• Verify and approve payment requests, ensuring strict adherence to established budgets and company financial policies.
• Process payments efficiently using various methods, including cheques, bank transfers, and cash disbursements.
• Prepare and submit transfer and payment orders accurately and in a timely manner.
• Communicate effectively with banks to discuss financial services, resolve issues, and follow up on transactions and inquiries.

Required Qualifications

Candidates for the Treasury Accountant position should possess 0-1 years of relevant experience in a treasury or accounting function. A foundational understanding of financial principles, banking operations, and transaction processing is essential for success in this role.

Work Setting and Type

This is a full-time position based in Guthmi Group's offices located in Jeddah, Makkah, Saudi Arabia. The role requires a commitment to maintaining high standards of financial integrity and operational efficiency within a professional work environment.

Application Process

Interested candidates are invited to apply for this position. We look forward to reviewing applications from qualified individuals eager to contribute to our team at Guthmi Group.