Treasury Accountant
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Key skills for this role
Role Overview
Ensure accurate and timely accounting for payroll and employee-related payments.
Maintain assigned General Ledger accounts, reconciliations, and period-close activities.
Coordinate with Human Resources, Payroll, and Finance to deliver complete, approved, and auditable transactions.
Key Skills for This Role
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Purpose of the Job
Ensure accurate and timely accounting for payroll and employee-related payments.
Maintain assigned General Ledger accounts, reconciliations, and period-close activities.
Coordinate with Human Resources, Payroll, and Finance to deliver complete, approved, and auditable transactions.
Employee Payments Execution
- Process and account for approved payroll, employee loans, salary advances, deductions, incentives, commissions, bonuses, and allowances.
- Process end-of-service benefits, final settlements, leave encashment, expense claims, and approved employee reimbursements.
- Validate approvals, employee references, amounts, cost centers, and supporting documents before processing.
General Ledger and Accounting
- Prepare and post accurate SAP or ERP journal entries for payroll and employee-related transactions.
- Maintain and reconcile assigned General Ledger and balance-sheet accounts.
- Prepare monthly accruals, provisions, reclassifications, and account analyses.
- Investigate and clear outstanding or unmatched items and correct accounting errors promptly.
- Support monthly, quarterly, and year-end closing.
- Record expenses and liabilities in the correct legal entity, period, cost center, and account.
Controls, Reporting, and Support
- Maintain complete supporting documents and audit trails for transactions and reconciliations.
- Apply delegated authority, segregation of duties, confidentiality, and company accounting policies.
- Prepare schedules, reconciliations, and explanations for management, auditors, and Finance teams.
- Coordinate with HR and Payroll to resolve discrepancies and meet payment and closing deadlines.
- Identify opportunities to improve accuracy, standardize processes, and reduce manual work.
Job Requirements
- Minimum bachelor’s degree in Accounting or Finance.
- Two to five years of experience in General Ledger accounting, payroll accounting, employee payments, or a similar role.
- Fluency in English and Arabic.
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