متطلبات الوظيفة
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مستوي الخبرة
خبرة متوسطة
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سنين الخبرة
سنتان خبرة على الأقل
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الجنس المطلوب
لا يشترط
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اللغة الانجليزية
جيد جدا
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السن المطلوب
25 - 30 سنة
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الحاسب الآلي
جيد جدا
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المؤهل المطلوب
مؤهل عالي ( كلية التجارة )
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مايكروسوفت أوفيس
جيد جدا
الراتب ونوع العمل
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الراتب الأساسي
قابل للتفاوض
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نوع الوظيفة
يوم كامل
مميزات الوظيفة
- توفير مواصلات (نوفر بدل مواصلات)
- تأمينات صحية
- تأمينات اجتماعية
تفاصيل الوظيفة
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مجال الوظيفة
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تخصص الوظيفة
- Monitor daily cash flows and timely report cash collections inflows to Accounts Receivable Accountant, Branch Accountant, and Credit Control sections to timely update their records.
- Work closely with Procurement, Sales, and Credit Control department to obtain required information for preparing monthly and quarterly cash flow forecasts.
- Ensure that all payments are made electronically on the online banking system.
- Monitoring branches collections and deposits
- Manage day to day relationship with the bankers.
- Responsible for booking journal entries for all bank’s charges, earned interests, and bank charges related to Trade Financing activities.
- Responsible for producing monthly banks reconciliations reports
- Maintain an organized register for all issued and outstanding Letter of Credit, Letters of Guaranties, and Bill of Collections & Bid Bonds.
- Responsible for obtaining annual bank balances confirmation certificates from all banks at the year-end and whenever is required during the year.
- Ensure that all our financing agreements and transactions are in line with Lamar Treasury policies and procedures.
- Identify and recommend efficiencies to internal treasury processes.
- Determining the transfers required to and from the appropriate bank accounts in order to minimize underutilized cash and interest expense.
- Identifying and resolving root causes of issues, working closely with accounts payable, receivable, and credit control sections to improve the quality of data sent & received to & from bank.
- Responsible for preparing quarterly Liquidity Forecasts according to Lamar Treasury standards.
- Responsible for preparing daily cash position to Finance Manager
:IT skills
- SAP is must
- Bank accounts and CORPAY portal is a must
- Excellent skills in Microsoft office
- سنتان خبرة على الأقل
- مؤهل عالي
- مالية وقانونية
وظائف مثل وظيفة "محاسب خزينة - Treasury Accountant"
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- شاهد كل وظائف حسابات
روابط متعلقة بالوظيفة
